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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
WGO icon
2926
Winnebago Industries
WGO
$915M
$3.88K ﹤0.01%
80
– –
FTXL icon
2927
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$3.88K ﹤0.01%
73
– –
GPK icon
2928
Graphic Packaging
GPK
$3.46B
$3.88K ﹤0.01%
189
-40
-17% -$845
YSG
2929
Yatsen Holding
YSG
$315M
$3.88K ﹤0.01%
500
– –
SRG
2930
Seritage Growth Properties
SRG
$131M
$3.87K ﹤0.01%
742
– –
XP icon
2931
XP
XP
$7.98B
$3.86K ﹤0.01%
215
– –
ILPT
2932
Industrial Logistics Properties Trust
ILPT
$605M
$3.86K ﹤0.01%
274
– –
GRWG icon
2933
GrowGeneration
GRWG
$107M
$3.83K ﹤0.01%
1,068
-2,326
-69% -$13.3K
PXI icon
2934
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$3.82K ﹤0.01%
100
– –
WSFS icon
2935
WSFS Financial
WSFS
$4.15B
$3.81K ﹤0.01%
95
– –
AER icon
2936
AerCap
AER
$23.6B
$3.81K ﹤0.01%
93
-43
-32% -$1.99K
NEX
2937
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.8K ﹤0.01%
400
– –
TEI
2938
Templeton Emerging Markets Income Fund
TEI
$320M
$3.77K ﹤0.01%
700
-1,038
-60% -$6.21K
SCI icon
2939
Service Corp International
SCI
$11.5B
$3.77K ﹤0.01%
55
+7
+15% +$479
PBH icon
2940
Prestige Consumer Healthcare
PBH
$2.48B
$3.76K ﹤0.01%
64
-245
-79% -$13.5K
RIET icon
2941
Hoya Capital High Dividend Yield ETF
RIET
$108M
$3.75K ﹤0.01%
+302
New +$4.08K
VOYA icon
2942
Voya Financial
VOYA
$9.01B
$3.75K ﹤0.01%
63
– –
SCJ icon
2943
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$3.75K ﹤0.01%
61
+1
+2% +$64
MXL icon
2944
MaxLinear
MXL
$6.74B
$3.74K ﹤0.01%
110
– –
TCS
2945
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.74K ﹤0.01%
40
– –
ORTX
2946
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$3.72K ﹤0.01%
638
– –
CALX icon
2947
Calix
CALX
$2.51B
$3.72K ﹤0.01%
109
– –
CTXR icon
2948
Citius Pharmaceuticals
CTXR
$21M
$3.68K ﹤0.01%
160
– –
FNDC icon
2949
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$3.68K ﹤0.01%
121
-2
-2% -$66
RNG icon
2950
RingCentral
RNG
$5.25B
$3.66K ﹤0.01%
70
+41
+141% +$3.11K
116 117
118
119 120

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.