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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
PHYL icon
3126
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$2.08K ﹤0.01%
61
– –
RL icon
3127
Ralph Lauren
RL
$23.5B
$2.06K ﹤0.01%
23
– –
PLNT icon
3128
Planet Fitness
PLNT
$3.64B
$2.04K ﹤0.01%
30
– –
REPX icon
3129
Riley Exploration Permian
REPX
$797M
$2.03K ﹤0.01%
84
– –
YOU icon
3130
Clear Secure
YOU
$4.81B
$2.02K ﹤0.01%
101
-8
-7% -$216
GEL icon
3131
Genesis Energy
GEL
$1.93B
$2.01K ﹤0.01%
251
– –
LPTH icon
3132
Lightpath Technologies
LPTH
$878M
$2K ﹤0.01%
1,627
– –
BPOP icon
3133
Popular Inc
BPOP
$11.3B
$2K ﹤0.01%
26
– –
ALTR
3134
DELISTED
Altair Engineering Inc
ALTR
$2K ﹤0.01%
38
– –
SAND
3135
DELISTED
Sandstorm Gold
SAND
$1.99K ﹤0.01%
335
-1
-0.3% -$7
LONA
3136
LeonaBio Inc
LONA
$72M
$1.98K ﹤0.01%
65
– –
ADMA icon
3137
ADMA Biologics
ADMA
$2.21B
$1.98K ﹤0.01%
1,000
– –
FPRO icon
3138
Fidelity Real Estate Investment ETF
FPRO
$16.3M
$1.98K ﹤0.01%
90
– –
PRCT icon
3139
Procept Biorobotics
PRCT
$1.23B
$1.96K ﹤0.01%
60
-143
-70% -$5.2K
INTZ
3140
DELISTED
INTRUSION INC NEW
INTZ
$1.96K ﹤0.01%
500
– –
FGB
3141
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.93K ﹤0.01%
604
– –
IOSP icon
3142
Innospec
IOSP
$2.31B
$1.92K ﹤0.01%
+20
New +$1.94K
PSNL icon
3143
Personalis
PSNL
$1.52B
$1.9K ﹤0.01%
550
– –
TOON icon
3144
Kartoon Studios
TOON
$38.5M
$1.89K ﹤0.01%
250
– –
UTHR icon
3145
United Therapeutics
UTHR
$22B
$1.89K ﹤0.01%
8
– –
IAGG icon
3146
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.88K ﹤0.01%
38
-646
-94% -$32.7K
ATOM icon
3147
Atomera
ATOM
$216M
$1.88K ﹤0.01%
200
– –
EXP icon
3148
Eagle Materials
EXP
$6.48B
$1.87K ﹤0.01%
17
-75
-82% -$9.23K
ZEV
3149
DELISTED
Lightning eMotors, Inc.
ZEV
$1.86K ﹤0.01%
34
– –
SGMO
3150
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.86K ﹤0.01%
450
– –
124 125
126
127 128

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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
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.