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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
LBTYA icon
3076
Liberty Global Class A
LBTYA
$3.55B
$2.46K ﹤0.01%
117
– –
PINK icon
3077
Simplify Health Care ETF
PINK
$390M
$2.46K ﹤0.01%
+100
New +$2.55K
VNT icon
3078
Vontier
VNT
$4.52B
$2.46K ﹤0.01%
107
-5
-4% -$128
HYEM icon
3079
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$2.45K ﹤0.01%
138
– –
RMAX icon
3080
RE/MAX Holdings
RMAX
$263M
$2.45K ﹤0.01%
100
– –
BAND
3081
Bandwidth Inc
BAND
$1.67B
$2.45K ﹤0.01%
130
– –
NEO icon
3082
NeoGenomics
NEO
$2.11B
$2.44K ﹤0.01%
300
-334
-53% -$3.19K
XDAP
3083
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$2.44K ﹤0.01%
100
– –
BFTR
3084
DELISTED
BlackRock Future Innovators ETF
BFTR
$2.43K ﹤0.01%
100
– –
DHC
3085
Diversified Healthcare Trust
DHC
$2.02B
$2.43K ﹤0.01%
1,333
– –
DSX icon
3086
Diana Shipping
DSX
$296M
$2.42K ﹤0.01%
634
– –
ETG
3087
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$2.42K ﹤0.01%
150
– –
AGNT
3088
AGNT Inc
AGNT
$715M
$2.41K ﹤0.01%
205
– –
NRO
3089
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$2.41K ﹤0.01%
629
– –
SXC icon
3090
SunCoke Energy
SXC
$801M
$2.41K ﹤0.01%
354
– –
NG icon
3091
NovaGold Resources
NG
$3.45B
$2.4K ﹤0.01%
500
– –
RGF
3092
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$2.39K ﹤0.01%
28
– –
AWRE icon
3093
Aware
AWRE
$26M
$2.38K ﹤0.01%
1,000
– –
JSML icon
3094
Janus Henderson Small Cap Growth Alpha ETF
JSML
$381M
$2.38K ﹤0.01%
51
– –
JOUT icon
3095
Johnson Outdoors
JOUT
$499M
$2.37K ﹤0.01%
39
– –
RCI icon
3096
Rogers Communications
RCI
$19.4B
$2.35K ﹤0.01%
49
– –
TWST icon
3097
Twist Bioscience
TWST
$7.85B
$2.34K ﹤0.01%
67
+5
+8% +$177
IYZ icon
3098
iShares US Telecommunications ETF
IYZ
$1.26B
$2.29K ﹤0.01%
91
– –
FSCS
3099
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$2.29K ﹤0.01%
90
-265
-75% -$7.3K
NMIH icon
3100
NMI Holdings
NMIH
$3.38B
$2.28K ﹤0.01%
137
– –
122 123
124
125 126

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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.