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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
FYT icon
2876
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$4.4K ﹤0.01%
100
– –
BEEM icon
2877
Beam Global
BEEM
$25.8M
$4.39K ﹤0.01%
283
– –
LZB icon
2878
La-Z-Boy
LZB
$1.64B
$4.39K ﹤0.01%
185
– –
NVCR icon
2879
NovoCure
NVCR
$2.05B
$4.38K ﹤0.01%
63
-21
-25% -$1.58K
AFT
2880
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.36K ﹤0.01%
340
+283
+496% +$3.87K
W icon
2881
Wayfair
W
$14.1B
$4.36K ﹤0.01%
100
-50
-33% -$3.52K
TDTT icon
2882
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$4.34K ﹤0.01%
175
– –
FULT icon
2883
Fulton Financial
FULT
$4.67B
$4.34K ﹤0.01%
300
-409
-58% -$6.32K
CCOR icon
2884
Core Alternative Capital
CCOR
$28M
$4.32K ﹤0.01%
141
+130
+1,182% +$3.95K
AIZ icon
2885
Assurant
AIZ
$13.9B
$4.32K ﹤0.01%
25
– –
IBND icon
2886
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$4.32K ﹤0.01%
154
– –
RDNT icon
2887
RadNet
RDNT
$6.06B
$4.32K ﹤0.01%
250
– –
BBAG icon
2888
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$4.32K ﹤0.01%
90
– –
FLS icon
2889
Flowserve
FLS
$10.3B
$4.29K ﹤0.01%
150
– –
FBMS
2890
DELISTED
The First Bancshares, Inc.
FBMS
$4.29K ﹤0.01%
150
– –
CCRD
2891
DELISTED
CoreCard
CCRD
$4.27K ﹤0.01%
175
– –
GBCI icon
2892
Glacier Bancorp
GBCI
$6.4B
$4.27K ﹤0.01%
90
– –
ALTO icon
2893
Alto Ingredients
ALTO
$315M
$4.27K ﹤0.01%
1,150
-50
-4% -$261
GPMT
2894
Granite Point Mortgage Trust
GPMT
$58.8M
$4.26K ﹤0.01%
445
– –
WLY icon
2895
John Wiley & Sons Class A
WLY
$2.53B
$4.25K ﹤0.01%
89
– –
AIN icon
2896
Albany International
AIN
$1.81B
$4.24K ﹤0.01%
54
– –
CW icon
2897
Curtiss-Wright
CW
$26.7B
$4.23K ﹤0.01%
32
– –
TPH
2898
DELISTED
Tri Pointe Homes
TPH
$4.22K ﹤0.01%
250
– –
EQOS
2899
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$4.19K ﹤0.01%
+5,000
New +$6.66K
FMQQ icon
2900
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.4M
$4.19K ﹤0.01%
+400
New +$4.96K
114 115
116
117 118

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.