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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
LII icon
3101
Lennox International
LII
$14.6B
$2.27K ﹤0.01%
11
– –
HSII
3102
DELISTED
Heidrick & Struggles
HSII
$2.27K ﹤0.01%
70
– –
HMN icon
3103
Horace Mann Educators
HMN
$2.09B
$2.26K ﹤0.01%
59
– –
VHC icon
3104
VirnetX Holding Corp
VHC
$65.7M
$2.26K ﹤0.01%
97
– –
INSG icon
3105
Inseego
INSG
$84.4M
$2.25K ﹤0.01%
119
– –
SI
3106
DELISTED
Silvergate Capital Corporation
SI
$2.25K ﹤0.01%
42
– –
ELP
3107
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.24K ﹤0.01%
440
– –
TEMP
3108
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
$2.23K ﹤0.01%
+65
New +$2.45K
DIM icon
3109
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.21K ﹤0.01%
40
– –
PCH
3110
DELISTED
PotlatchDeltic
PCH
$2.21K ﹤0.01%
50
– –
IRNT
3111
DELISTED
IronNet, Inc.
IRNT
$2.21K ﹤0.01%
1,000
– –
BFLY icon
3112
Butterfly Network
BFLY
$2.53B
$2.19K ﹤0.01%
715
– –
SIG icon
3113
Signet Jewelers
SIG
$3.63B
$2.19K ﹤0.01%
41
– –
CTSO icon
3114
Cytosorbents Corp
CTSO
$23.5M
$2.19K ﹤0.01%
1,000
– –
FGD icon
3115
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2.18K ﹤0.01%
100
– –
GGN
3116
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$839M
$2.16K ﹤0.01%
600
– –
TKAT
3117
DELISTED
Takung Art Co., Ltd.
TKAT
$2.16K ﹤0.01%
1,300
-550
-30% -$1.24K
MARA icon
3118
Marathon Digital Holdings
MARA
$3.75B
$2.16K ﹤0.01%
404
– –
XHR
3119
Xenia Hotels & Resorts
XHR
$1.73B
$2.15K ﹤0.01%
148
-150
-50% -$2.67K
FAS icon
3120
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$2.15K ﹤0.01%
34
– –
SKYW icon
3121
Skywest
SKYW
$4.19B
$2.13K ﹤0.01%
100
– –
ETD icon
3122
Ethan Allen Interiors
ETD
$577M
$2.12K ﹤0.01%
105
– –
MAA icon
3123
Mid-America Apartment Communities
MAA
$15.4B
$2.1K ﹤0.01%
12
– –
JJSF icon
3124
J&J Snack Foods
JJSF
$1.67B
$2.1K ﹤0.01%
15
– –
SSB icon
3125
SouthState Bank Corp
SSB
$10.7B
$2.08K ﹤0.01%
27
– –
123 124
125
126 127

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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.