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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
VDE icon
276
Vanguard Energy ETF
VDE
$10.3B
$1.75M 0.07%
17,620
-712
-4% -$79.7K
PRU icon
277
Prudential Financial
PRU
$42.1B
$1.75M 0.07%
18,302
-466
-2% -$49.3K
FTNT icon
278
Fortinet
FTNT
$120B
$1.73M 0.07%
30,566
-68,304
-69% -$4.06M
EWA icon
279
iShares MSCI Australia ETF
EWA
$1.47B
$1.71M 0.07%
80,669
-797
-1% -$19.3K
GDX icon
280
VanEck Gold Miners ETF
GDX
$27.6B
$1.71M 0.07%
62,348
+32,895
+112% +$1.11M
TGT icon
281
Target
TGT
$69B
$1.7M 0.07%
12,056
-721
-6% -$138K
SPYG icon
282
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.69M 0.07%
32,401
+599
+2% +$34.3K
SCHR
283
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.68M 0.07%
65,258
+9,712
+17% +$251K
PAYX icon
284
Paychex
PAYX
$43.1B
$1.68M 0.07%
14,732
-27
-0.2% -$3.39K
CCI icon
285
Crown Castle
CCI
$31.3B
$1.66M 0.07%
9,877
-82
-0.8% -$14.9K
SHOP icon
286
Shopify
SHOP
$200B
$1.65M 0.07%
52,936
+18,366
+53% +$784K
ARKG icon
287
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.65M 0.07%
52,433
-2,692
-5% -$94.1K
SHW icon
288
Sherwin-Williams
SHW
$88.1B
$1.65M 0.07%
7,347
+47
+0.6% +$12.1K
AMAT icon
289
Applied Materials
AMAT
$415B
$1.64M 0.07%
18,009
-1,078
-6% -$118K
BUD icon
290
AB InBev
BUD
$164B
$1.63M 0.07%
30,234
-5
-0% -$281
FMAY icon
291
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$1.63M 0.07%
47,454
+27,373
+136% +$983K
BKLN icon
292
Invesco Senior Loan ETF
BKLN
$6.74B
$1.61M 0.07%
79,561
-57,233
-42% -$1.21M
TFLO icon
293
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.61M 0.07%
31,937
-1,450
-4% -$73.1K
ENPH icon
294
Enphase Energy
ENPH
$5.41B
$1.61M 0.07%
8,221
-12
-0.1% -$2.17K
MMM icon
295
3M
MMM
$93.9B
$1.59M 0.07%
14,732
+3,000
+26% +$363K
HNDL icon
296
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$1.59M 0.07%
77,061
-9,043
-11% -$200K
RSPH icon
297
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.59M 0.07%
59,250
+2,700
+5% +$76.5K
D icon
298
Dominion Energy
D
$59.1B
$1.56M 0.06%
19,577
-3,061
-14% -$253K
JHMM icon
299
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$1.56M 0.06%
35,232
+6,197
+21% +$300K
IBB icon
300
iShares Biotechnology ETF
IBB
$9.82B
$1.54M 0.06%
13,079
-458
-3% -$54.4K
10 11
12
13 14

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.