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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
CVBF icon
3151
CVB Financial
CVBF
$4.05B
$1.86K ﹤0.01%
75
– –
GGB icon
3152
Gerdau
GGB
$9.46B
$1.85K ﹤0.01%
544
-540
-50% -$2.4K
PAGP icon
3153
Plains GP Holdings
PAGP
$5B
$1.84K ﹤0.01%
178
-8
-4% -$92
CWK icon
3154
Cushman & Wakefield Ltd
CWK
$3.2B
$1.83K ﹤0.01%
120
– –
LTPZ icon
3155
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$1.82K ﹤0.01%
28
-717
-96% -$52.1K
PTN
3156
Palatin Technologies
PTN
$14.5M
$1.82K ﹤0.01%
5
– –
TDC icon
3157
Teradata
TDC
$2.5B
$1.81K ﹤0.01%
49
-13
-21% -$519
THRM icon
3158
Gentherm
THRM
$1.25B
$1.81K ﹤0.01%
29
– –
HRI icon
3159
Herc Holdings
HRI
$5.63B
$1.8K ﹤0.01%
20
– –
LRGE icon
3160
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$1.79K ﹤0.01%
43
– –
ZUO
3161
DELISTED
Zuora, Inc.
ZUO
$1.79K ﹤0.01%
200
-250
-56% -$2.78K
RSX
3162
DELISTED
VanEck Russia ETF
RSX
$1.78K ﹤0.01%
315
– –
WTW icon
3163
Willis Towers Watson
WTW
$31.5B
$1.78K ﹤0.01%
9
-3
-25% -$643
ONB icon
3164
Old National Bancorp
ONB
$10.3B
$1.77K ﹤0.01%
120
– –
AMSF icon
3165
AMERISAFE
AMSF
$517M
$1.77K ﹤0.01%
34
– –
INVZ icon
3166
Innoviz Technologies
INVZ
$116M
$1.76K ﹤0.01%
450
-86
-16% -$335
NOAH
3167
Noah Holdings
NOAH
$583M
$1.76K ﹤0.01%
87
– –
WE
3168
DELISTED
WeWork Inc.
WE
$1.76K ﹤0.01%
9
– –
CPT icon
3169
Camden Property Trust
CPT
$10.9B
$1.75K ﹤0.01%
13
+5
+63% +$741
DAN icon
3170
Dana Inc
DAN
$3.2B
$1.73K ﹤0.01%
123
-694
-85% -$10.8K
CAC icon
3171
Camden National
CAC
$987M
$1.72K ﹤0.01%
39
– –
ZG icon
3172
Zillow
ZG
$7.47B
$1.72K ﹤0.01%
54
– –
SOS
3173
SOS Limited
SOS
$15.6M
$1.72K ﹤0.01%
12
– –
AQB icon
3174
AquaBounty Technologies
AQB
$7.57M
$1.71K ﹤0.01%
50
– –
CRH icon
3175
CRH
CRH
$65.9B
$1.71K ﹤0.01%
49
-60
-55% -$2.33K
125 126
127
128 129

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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.