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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
DEMZ icon
3001
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.8M
$3.1K ﹤0.01%
134
– –
WH icon
3002
Wyndham Hotels & Resorts
WH
$5.49B
$3.09K ﹤0.01%
47
-8
-15% -$630
PRDS
3003
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$3.07K ﹤0.01%
1,000
– –
FLWS icon
3004
1-800-Flowers.com
FLWS
$262M
$3.06K ﹤0.01%
322
+110
+52% +$1.22K
CCF
3005
DELISTED
Chase Corporation
CCF
$3.04K ﹤0.01%
39
– –
NATI
3006
DELISTED
National Instruments Corp
NATI
$3.03K ﹤0.01%
97
– –
FAM
3007
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3.02K ﹤0.01%
500
– –
TYNE
3008
DELISTED
Direxion Nanotechnology ETF
TYNE
$3.02K ﹤0.01%
203
– –
UCO icon
3009
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$3.01K ﹤0.01%
72
– –
BAP icon
3010
Credicorp
BAP
$29.6B
$3K ﹤0.01%
25
+20
+400% +$2.75K
TREX icon
3011
Trex
TREX
$5.05B
$2.99K ﹤0.01%
55
-860
-94% -$51.9K
FTCH
3012
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.98K ﹤0.01%
416
+261
+168% +$2.67K
ANIP icon
3013
ANI Pharmaceuticals
ANIP
$1.73B
$2.97K ﹤0.01%
100
– –
AVA icon
3014
Avista
AVA
$3.23B
$2.96K ﹤0.01%
68
– –
ARCB icon
3015
ArcBest
ARCB
$3.14B
$2.96K ﹤0.01%
42
– –
DEEP icon
3016
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
$2.93K ﹤0.01%
100
– –
ALT icon
3017
Altimmune
ALT
$570M
$2.92K ﹤0.01%
250
– –
BRBR icon
3018
BellRing Brands
BRBR
$1.26B
$2.91K ﹤0.01%
117
– –
FSV icon
3019
FirstService
FSV
$6.24B
$2.91K ﹤0.01%
24
– –
GRFS
3020
Grifois
GRFS
$5.4B
$2.89K ﹤0.01%
+243
New +$2.9K
MIR icon
3021
Mirion Technologies
MIR
$3.79B
$2.88K ﹤0.01%
500
– –
ESE icon
3022
ESCO Technologies
ESE
$7.78B
$2.87K ﹤0.01%
42
– –
DH icon
3023
Definitive Healthcare
DH
$69.4M
$2.87K ﹤0.01%
+125
New +$2.67K
PCB icon
3024
PCB Bancorp
PCB
$395M
$2.86K ﹤0.01%
153
+1
+0.7% +$20
MQT
3025
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.85K ﹤0.01%
249
-249
-50% -$2.85K
119 120
121
122 123

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CCM
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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
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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.