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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
TGNA
2951
DELISTED
TEGNA Inc
TGNA
$3.65K ﹤0.01%
174
– –
PLL
2952
DELISTED
Piedmont Lithium
PLL
$3.64K ﹤0.01%
100
– –
CADE
2953
DELISTED
Cadence Bank
CADE
$3.64K ﹤0.01%
155
– –
ANDE icon
2954
Andersons Inc
ANDE
$2.23B
$3.63K ﹤0.01%
110
-354
-76% -$15.1K
MORN icon
2955
Morningstar
MORN
$7.41B
$3.63K ﹤0.01%
15
– –
PACW
2956
DELISTED
PacWest Bancorp
PACW
$3.63K ﹤0.01%
136
– –
FUL icon
2957
H.B. Fuller
FUL
$3.24B
$3.61K ﹤0.01%
60
– –
FLXS icon
2958
Flexsteel Industries
FLXS
$301M
$3.6K ﹤0.01%
200
– –
AAXJ icon
2959
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$3.6K ﹤0.01%
52
-70
-57% -$4.94K
TPLC icon
2960
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$3.6K ﹤0.01%
115
– –
HISF icon
2961
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$3.59K ﹤0.01%
80
– –
DMLP icon
2962
Dorchester Minerals
DMLP
$1.35B
$3.58K ﹤0.01%
150
– –
WKME
2963
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$3.55K ﹤0.01%
350
– –
PEGA icon
2964
Pegasystems
PEGA
$5.15B
$3.54K ﹤0.01%
148
– –
SABA
2965
Saba Capital Income & Opportunities Fund II
SABA
$222M
$3.53K ﹤0.01%
400
– –
MFG icon
2966
Mizuho Financial
MFG
$132B
$3.52K ﹤0.01%
1,571
– –
SMTC icon
2967
Semtech
SMTC
$13B
$3.52K ﹤0.01%
64
+26
+68% +$1.57K
FIBK icon
2968
First Interstate BancSystem
FIBK
$3.67B
$3.51K ﹤0.01%
92
– –
CANO
2969
DELISTED
Cano Health, Inc.
CANO
$3.5K ﹤0.01%
8
– –
PEB icon
2970
Pebblebrook Hotel Trust
PEB
$2.04B
$3.48K ﹤0.01%
210
– –
TPSC icon
2971
Timothy Plan US Small Cap Core ETF
TPSC
$387M
$3.46K ﹤0.01%
120
– –
VSTM icon
2972
Verastem
VSTM
$629M
$3.46K ﹤0.01%
249
– –
FWRG icon
2973
First Watch Restaurant Group
FWRG
$781M
$3.46K ﹤0.01%
240
– –
LECO icon
2974
Lincoln Electric
LECO
$15.6B
$3.45K ﹤0.01%
28
+3
+12% +$395
STNG icon
2975
Scorpio Tankers
STNG
$3.81B
$3.45K ﹤0.01%
100
– –
117 118
119
120 121

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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.