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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
FWRD icon
3051
Forward Air
FWRD
$658M
$2.67K ﹤0.01%
29
– –
MUE
3052
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.65K ﹤0.01%
240
– –
FTXH icon
3053
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$2.64K ﹤0.01%
100
– –
KBA icon
3054
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$2.64K ﹤0.01%
+68
New +$2.38K
GL icon
3055
Globe Life
GL
$13.8B
$2.63K ﹤0.01%
27
-5
-16% -$490
CHIQ icon
3056
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$2.63K ﹤0.01%
+111
New +$2.22K
ROG icon
3057
Rogers Corp
ROG
$2.48B
$2.62K ﹤0.01%
10
– –
TOST icon
3058
Toast
TOST
$19.7B
$2.61K ﹤0.01%
202
– –
BOAT icon
3059
SonicShares Global Shipping ETF
BOAT
$83.2M
$2.61K ﹤0.01%
+92
New +$3.04K
DUO
3060
Fangdd Network Group
DUO
$24.9M
$2.61K ﹤0.01%
6
+3
+100% +$2.49K
TCRT icon
3061
Alaunos Therapeutics
TCRT
$4.88M
$2.6K ﹤0.01%
14
– –
MUFG icon
3062
Mitsubishi UFJ Financial
MUFG
$257B
$2.6K ﹤0.01%
+487
New +$2.81K
ZEN
3063
DELISTED
ZENDESK INC
ZEN
$2.59K ﹤0.01%
35
-58
-62% -$5.72K
NMS icon
3064
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74M
$2.59K ﹤0.01%
175
– –
DEA
3065
Easterly Government Properties
DEA
$1.16B
$2.59K ﹤0.01%
54
– –
BENE
3066
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$2.58K ﹤0.01%
250
– –
SON icon
3067
Sonoco
SON
$5.74B
$2.57K ﹤0.01%
45
-19
-30% -$1.13K
HPK icon
3068
HighPeak Energy
HPK
$912M
$2.56K ﹤0.01%
+100
New +$2.91K
BARK icon
3069
BARK
BARK
$96.3M
$2.56K ﹤0.01%
100
– –
SHOO icon
3070
Steven Madden
SHOO
$3.49B
$2.54K ﹤0.01%
79
– –
PTIN icon
3071
Pacer Trendpilot International ETF
PTIN
$190M
$2.52K ﹤0.01%
103
– –
MNRL
3072
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.52K ﹤0.01%
+102
New +$2.81K
BOX icon
3073
Box
BOX
$4.48B
$2.51K ﹤0.01%
100
-262
-72% -$7.32K
LWLG icon
3074
Lightwave Logic
LWLG
$1.23B
$2.51K ﹤0.01%
384
– –
FDEM icon
3075
Fidelity Emerging Markets Multifactor ETF
FDEM
$588M
$2.48K ﹤0.01%
115
– –
121 122
123
124 125

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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.