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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
WLKP icon
2851
Westlake Chemical Partners
WLKP
$778M
$4.69K ﹤0.01%
188
+3
+2% +$80
GRES
2852
DELISTED
IQ ARB Global Resources
GRES
$4.63K ﹤0.01%
150
– –
BTEC
2853
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$4.61K ﹤0.01%
143
– –
AIVC
2854
Amplify Bloomberg AI Equal Weight ETF
AIVC
$127M
$4.58K ﹤0.01%
146
– –
FAD icon
2855
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$4.58K ﹤0.01%
50
– –
MAXR
2856
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.57K ﹤0.01%
175
– –
OTTR icon
2857
Otter Tail
OTTR
$3.87B
$4.57K ﹤0.01%
68
– –
PUK icon
2858
Prudential
PUK
$34.2B
$4.54K ﹤0.01%
181
-30
-14% -$771
BKT icon
2859
BlackRock Income Trust
BKT
$341M
$4.54K ﹤0.01%
333
– –
DOC
2860
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.52K ﹤0.01%
259
+115
+80% +$2.03K
KXI icon
2861
iShares Global Consumer Staples ETF
KXI
$1.06B
$4.51K ﹤0.01%
78
-16
-17% -$968
DNN icon
2862
Denison Mines
DNN
$2.98B
$4.51K ﹤0.01%
4,632
– –
TS icon
2863
Tenaris
TS
$26.8B
$4.5K ﹤0.01%
175
– –
DBEF icon
2864
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$4.49K ﹤0.01%
129
– –
MLAB icon
2865
Mesa Laboratories
MLAB
$631M
$4.49K ﹤0.01%
22
+5
+29% +$1.09K
IAK icon
2866
iShares US Insurance ETF
IAK
$534M
$4.48K ﹤0.01%
54
+32
+145% +$2.77K
ENR icon
2867
Energizer
ENR
$1.56B
$4.48K ﹤0.01%
158
-150
-49% -$4.51K
UNF icon
2868
Unifirst Corp
UNF
$5.24B
$4.48K ﹤0.01%
26
– –
BYLD icon
2869
iShares Yield Optimized Bond ETF
BYLD
$442M
$4.46K ﹤0.01%
202
-2,777
-93% -$62.6K
NS
2870
DELISTED
NuStar Energy L.P.
NS
$4.44K ﹤0.01%
317
– –
ATLO icon
2871
AMES National
ATLO
$281M
$4.44K ﹤0.01%
200
– –
ITUB icon
2872
Itaú Unibanco
ITUB
$81.6B
$4.43K ﹤0.01%
1,175
+633
+117% +$2.81K
LBRDA icon
2873
Liberty Broadband Class A
LBRDA
$5.07B
$4.43K ﹤0.01%
39
– –
NWSA icon
2874
News Corp Class A
NWSA
$15.5B
$4.42K ﹤0.01%
+284
New +$5.22K
EWO icon
2875
iShares MSCI Austria ETF
EWO
$187M
$4.41K ﹤0.01%
244
– –
113 114
115
116 117

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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
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.