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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
CS
3026
DELISTED
Credit Suisse Group
CS
$2.83K ﹤0.01%
500
– –
MDRX
3027
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.83K ﹤0.01%
191
– –
DENN
3028
DELISTED
Denny's
DENN
$2.82K ﹤0.01%
325
– –
MBAI
3029
Check-Cap
MBAI
$1.4M
$2.81K ﹤0.01%
65
– –
SCHL icon
3030
Scholastic
SCHL
$792M
$2.81K ﹤0.01%
78
– –
VYX icon
3031
NCR Voyix
VYX
$1.12B
$2.8K ﹤0.01%
147
– –
SCHK icon
3032
Schwab 1000 Index ETF
SCHK
$5.94B
$2.8K ﹤0.01%
154
+2
+1% +$40
DXGE
3033
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$2.78K ﹤0.01%
93
– –
DMTK
3034
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.77K ﹤0.01%
500
– –
AEG icon
3035
Aegon
AEG
$13.9B
$2.77K ﹤0.01%
647
-14
-2% -$69
CGNX icon
3036
Cognex
CGNX
$10.2B
$2.77K ﹤0.01%
65
– –
WLDN icon
3037
Willdan Group
WLDN
$1.29B
$2.76K ﹤0.01%
100
– –
EWGS
3038
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$2.76K ﹤0.01%
50
– –
HIX
3039
Western Asset High Income Fund II
HIX
$355M
$2.75K ﹤0.01%
557
– –
TASK icon
3040
TaskUs
TASK
$634M
$2.73K ﹤0.01%
162
-300
-65% -$7.64K
GEN icon
3041
Gen Digital
GEN
$17.1B
$2.72K ﹤0.01%
124
-50
-29% -$1.23K
MYOV
3042
DELISTED
Myovant Sciences Ltd.
MYOV
$2.72K ﹤0.01%
219
– –
ICAP icon
3043
InfraCap Equity Income Fund ETF
ICAP
$124M
$2.72K ﹤0.01%
102
+2
+2% +$59
MMSI icon
3044
Merit Medical Systems
MMSI
$5.45B
$2.71K ﹤0.01%
50
– –
TMFC icon
3045
Motley Fool 100 Index ETF
TMFC
$2.11B
$2.71K ﹤0.01%
85
-52
-38% -$1.83K
BFAM icon
3046
Bright Horizons
BFAM
$3.76B
$2.71K ﹤0.01%
32
– –
MEI icon
3047
Methode Electronics
MEI
$602M
$2.7K ﹤0.01%
73
– –
IZEA icon
3048
IZEA Worldwide
IZEA
$53.8M
$2.69K ﹤0.01%
750
– –
ROCK icon
3049
Gibraltar Industries
ROCK
$1.46B
$2.67K ﹤0.01%
69
– –
PICK icon
3050
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$2.67K ﹤0.01%
75
– –
120 121
122
123 124

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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.