We are live on ! Find out more
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
EWS icon
2901
iShares MSCI Singapore ETF
EWS
$1.16B
$4.17K ﹤0.01%
236
– –
GLDM icon
2902
SPDR Gold MiniShares Trust
GLDM
$30.2B
$4.16K ﹤0.01%
116
– –
RYLD icon
2903
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$4.15K ﹤0.01%
202
+102
+102% +$2.22K
SB icon
2904
Safe Bulkers
SB
$760M
$4.13K ﹤0.01%
1,082
– –
ARR
2905
Armour Residential REIT
ARR
$2.36B
$4.13K ﹤0.01%
117
– –
PCOR icon
2906
Procore
PCOR
$8.81B
$4.13K ﹤0.01%
91
-82
-47% -$4.03K
HCCI
2907
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.13K ﹤0.01%
153
– –
JIRE icon
2908
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$4.11K ﹤0.01%
+85
New +$4.12K
AGR
2909
DELISTED
Avangrid, Inc.
AGR
$4.1K ﹤0.01%
89
+1
+1% +$46
E icon
2910
ENI
E
$79.7B
$4.09K ﹤0.01%
172
– –
UP icon
2911
Wheels Up
UP
$190M
$4.09K ﹤0.01%
11
– –
OTLK icon
2912
Outlook Therapeutics
OTLK
$206M
$4.08K ﹤0.01%
200
– –
VKQ icon
2913
Invesco Municipal Trust
VKQ
$545M
$4.06K ﹤0.01%
400
– –
VTWV icon
2914
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$4.05K ﹤0.01%
34
– –
CHN
2915
DELISTED
China Fund
CHN
$4.04K ﹤0.01%
260
– –
NTCO
2916
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$4.04K ﹤0.01%
776
-626
-45% -$4.78K
GMED icon
2917
Globus Medical
GMED
$11.5B
$4.04K ﹤0.01%
72
-25
-26% -$1.64K
BNGO icon
2918
Bionano Genomics
BNGO
$13.8M
$4.04K ﹤0.01%
5
-2
-29% -$2.06K
ERIC icon
2919
Ericsson
ERIC
$33.4B
$4.03K ﹤0.01%
545
– –
OPRX icon
2920
OptimizeRx
OPRX
$132M
$4K ﹤0.01%
146
– –
DGRS icon
2921
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$3.97K ﹤0.01%
100
-400
-80% -$16.9K
UEC icon
2922
Uranium Energy
UEC
$5.62B
$3.97K ﹤0.01%
1,288
+1,163
+930% +$4.83K
PFI icon
2923
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.1M
$3.96K ﹤0.01%
100
– –
OXY.WS icon
2924
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$3.96K ﹤0.01%
107
– –
HYPD
2925
Hyperion DeFi Inc
HYPD
$40.8M
$3.9K ﹤0.01%
25
– –
115 116
117
118 119

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.