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APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-13.73%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$495M
Cap. Flow
-$42.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
19.64%
Holding
3,680
New
100
Increased
878
Reduced
1,369
Closed
154

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.65M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.2M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.38M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.84M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M
3
TSLA icon
Tesla
TSLA
+$6.53M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 4.62%
3 Consumer Discretionary 4.32%
4 Financials 3.65%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
2776
DELISTED
Enerplus Corporation
ERF
$5.79K ﹤0.01%
438
– –
VKTX icon
2777
Viking Therapeutics
VKTX
$3.97B
$5.78K ﹤0.01%
2,000
– –
KRG icon
2778
Kite Realty
KRG
$5.27B
$5.78K ﹤0.01%
334
– –
GTEK icon
2779
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$249M
$5.74K ﹤0.01%
250
– –
SSL icon
2780
Sasol
SSL
$7.36B
$5.72K ﹤0.01%
248
– –
BRCC icon
2781
BRC Inc
BRCC
$215M
$5.71K ﹤0.01%
700
+600
+600% +$8.25K
SPDV icon
2782
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$5.71K ﹤0.01%
200
– –
ENZL icon
2783
iShares MSCI New Zealand ETF
ENZL
$82.1M
$5.69K ﹤0.01%
128
– –
SII
2784
Sprott
SII
$3.03B
$5.69K ﹤0.01%
164
-36
-18% -$1.51K
LRGF icon
2785
iShares US Equity Factor ETF
LRGF
$3.71B
$5.68K ﹤0.01%
150
– –
AOSL icon
2786
Alpha and Omega Semiconductor
AOSL
$1.09B
$5.67K ﹤0.01%
170
– –
DO
2787
DELISTED
Diamond Offshore Drilling, Inc.
DO
$5.61K ﹤0.01%
+952
New +$7.12K
CRS icon
2788
Carpenter Technology
CRS
$26.3B
$5.58K ﹤0.01%
200
– –
JMBS icon
2789
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$5.51K ﹤0.01%
115
– –
LEO
2790
BNY Mellon Strategic Municipals
LEO
$387M
$5.48K ﹤0.01%
833
– –
FIVN icon
2791
FIVE9
FIVN
$2.33B
$5.47K ﹤0.01%
60
– –
QGEN icon
2792
Qiagen
QGEN
$8.88B
$5.47K ﹤0.01%
110
-107
-49% -$5.22K
TAP icon
2793
Molson Coors Class B
TAP
$7.75B
$5.45K ﹤0.01%
100
– –
BIO icon
2794
Bio-Rad Laboratories Class A
BIO
$9.68B
$5.45K ﹤0.01%
11
-14
-56% -$7.29K
CTXS
2795
DELISTED
Citrix Systems Inc
CTXS
$5.44K ﹤0.01%
56
-32
-36% -$3.19K
MFM
2796
Aberdeen Municipal Income Fund
MFM
$223M
$5.44K ﹤0.01%
1,000
-1,791
-64% -$10K
FISR icon
2797
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$5.43K ﹤0.01%
200
-1,072
-84% -$29.4K
NBB icon
2798
Nuveen Taxable Municipal Income Fund
NBB
$456M
$5.43K ﹤0.01%
305
– –
CGUS icon
2799
Capital Group Core Equity ETF
CGUS
$11.9B
$5.43K ﹤0.01%
+250
New +$5.86K
PTF icon
2800
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$5.42K ﹤0.01%
150
-525
-78% -$20.9K
110 111
112
113 114

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

American Portfolios Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, American Portfolios Advisors held 3,680 positions worth $2.43B, down 17% from $2.93B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

American Portfolios Advisors's Q2 2022 filing shows 100 new, 878 increased, 1,369 reduced and 154 closed positions. Its largest new stake was Capital Group Core Plus Income ETF: 85,762 shares worth $1.99M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American Portfolios Advisors's largest Q2 2022 buy was Capital Group Core Plus Income ETF: 85,762 shares worth $1.99M.
  • American Portfolios Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $21.6M increase.
  • American Portfolios Advisors's biggest Q2 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $12.8M.
  • American Portfolios Advisors fully exited Atkore in Q2 2022, selling an estimated $413K.
  • American Portfolios Advisors's ten largest holdings make up 20% of its $2.43B portfolio in Q2 2022.
  • American Portfolios Advisors opened 100 new positions and closed 154 in Q2 2022.
  • American Portfolios Advisors's portfolio value fell 17% quarter-over-quarter to $2.43B.

Based on American Portfolios Advisors's 13F filing for Q2 2022, filed 20 Mar 2023.