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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
JNCE
2826
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$5K ﹤0.01%
1,650
– –
HIO
2827
Western Asset High Income Opportunity Fund
HIO
$340M
$4.99K ﹤0.01%
1,260
– –
CVET
2828
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.98K ﹤0.01%
240
– –
TEN
2829
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.98K ﹤0.01%
290
– –
IPAR icon
2830
Interparfums
IPAR
$3.78B
$4.97K ﹤0.01%
68
– –
CNK icon
2831
Cinemark Holdings
CNK
$4.32B
$4.96K ﹤0.01%
330
– –
FWONK icon
2832
Liberty Media Series C
FWONK
$26B
$4.95K ﹤0.01%
81
– –
RDFI icon
2833
Rareview Dynamic Fixed Income ETF
RDFI
$85.2M
$4.95K ﹤0.01%
210
-37
-15% -$890
XVV icon
2834
iShares ESG Screened S&P 500 ETF
XVV
$677M
$4.94K ﹤0.01%
174
– –
SNDL icon
2835
Sundial Growers
SNDL
$313M
$4.89K ﹤0.01%
1,500
-100
-6% -$442
RESP
2836
DELISTED
WisdomTree U.S. ESG Fund
RESP
$4.89K ﹤0.01%
120
– –
WIW
2837
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$4.88K ﹤0.01%
464
+15
+3% +$165
INDB icon
2838
Independent Bank
INDB
$4.04B
$4.84K ﹤0.01%
61
– –
RARE icon
2839
Ultragenyx Pharmaceutical
RARE
$2.65B
$4.83K ﹤0.01%
81
-28
-26% -$1.72K
YDEC icon
2840
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$4.81K ﹤0.01%
258
– –
COTY icon
2841
Coty
COTY
$2.43B
$4.81K ﹤0.01%
600
– –
HEXO
2842
DELISTED
HEXO Corp. Common Shares
HEXO
$4.79K ﹤0.01%
1,633
– –
CYA
2843
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$4.79K ﹤0.01%
12
+11
+1,100% +$4.51K
GPUS
2844
Hyperscale Data Inc
GPUS
$52.5M
– –
0
– –
IXP icon
2845
iShares Global Comm Services ETF
IXP
$561M
$4.77K ﹤0.01%
78
– –
DIG icon
2846
ProShares Ultra Energy
DIG
$83.3M
$4.75K ﹤0.01%
160
– –
TNL icon
2847
Travel + Leisure Co
TNL
$4.58B
$4.74K ﹤0.01%
122
-24
-16% -$1.18K
SEM
2848
DELISTED
Select Medical
SEM
$4.72K ﹤0.01%
371
– –
INQQ icon
2849
India Internet & Ecommerce ETF
INQQ
$45.1M
$4.71K ﹤0.01%
+400
New +$5.45K
NUAG icon
2850
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.5M
$4.69K ﹤0.01%
218
-350
-62% -$7.65K
112 113
114
115 116

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MIAN
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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
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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.