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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
DGRE icon
2976
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$3.44K ﹤0.01%
155
– –
PIM
2977
Franklin Master Intermediate Income Trust
PIM
$154M
$3.41K ﹤0.01%
1,000
– –
PTC icon
2978
PTC
PTC
$16.1B
$3.4K ﹤0.01%
32
+22
+220% +$2.38K
AQMS icon
2979
Aqua Metals
AQMS
$9.56M
$3.4K ﹤0.01%
21
– –
EXLS icon
2980
EXL Service
EXLS
$5.2B
$3.39K ﹤0.01%
115
– –
DMF
2981
DELISTED
BNY Mellon Municipal Income
DMF
$3.38K ﹤0.01%
500
-500
-50% -$3.47K
FDEU
2982
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.36K ﹤0.01%
302
+2
+0.7% +$24
MAN icon
2983
ManpowerGroup
MAN
$2.61B
$3.36K ﹤0.01%
44
– –
DK icon
2984
Delek US
DK
$4.12B
$3.36K ﹤0.01%
130
– –
ARGO
2985
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.35K ﹤0.01%
91
+18
+25% +$740
CEW
2986
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$3.32K ﹤0.01%
200
– –
IDEX
2987
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3.31K ﹤0.01%
40
– –
JOBY icon
2988
Joby Aviation
JOBY
$7.87B
$3.3K ﹤0.01%
673
– –
IQ icon
2989
iQIYI
IQ
$1.28B
$3.28K ﹤0.01%
782
-632
-45% -$2.54K
YELP icon
2990
Yelp
YELP
$1.28B
$3.28K ﹤0.01%
118
– –
GTN icon
2991
Gray Television
GTN
$498M
$3.23K ﹤0.01%
191
– –
FIF
2992
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.22K ﹤0.01%
225
– –
PLXS icon
2993
Plexus
PLXS
$7.25B
$3.22K ﹤0.01%
41
– –
DCT
2994
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3.21K ﹤0.01%
216
– –
EVGO icon
2995
EVgo
EVGO
$497M
$3.2K ﹤0.01%
532
– –
VIR icon
2996
Vir Biotechnology
VIR
$1.52B
$3.18K ﹤0.01%
125
– –
PRT
2997
PermRock Royalty Trust Unit
PRT
$26.8M
$3.14K ﹤0.01%
+404
New +$3.56K
COLB icon
2998
Columbia Banking Systems
COLB
$9.12B
$3.12K ﹤0.01%
109
– –
GBF icon
2999
iShares Government/Credit Bond ETF
GBF
$128M
$3.12K ﹤0.01%
29
-356
-92% -$38.7K
SNDR icon
3000
Schneider National
SNDR
$6.27B
$3.11K ﹤0.01%
139
– –
118 119
120
121 122

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.