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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
SCM icon
3176
Stellus Capital Investment Corp
SCM
$248M
$1.7K ﹤0.01%
+153
New +$1.98K
QVCGA
3177
DELISTED
QVC Group Inc Series A
QVCGA
$1.69K ﹤0.01%
12
– –
AOS icon
3178
A.O. Smith
AOS
$8.54B
$1.64K ﹤0.01%
30
– –
BRAG
3179
Bragg Gaming Group
BRAG
$53.6M
$1.64K ﹤0.01%
355
– –
FOCS
3180
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.64K ﹤0.01%
48
-200
-81% -$7.64K
MNPR icon
3181
Monopar Therapeutics
MNPR
$768M
$1.61K ﹤0.01%
140
– –
ACWX icon
3182
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.57K ﹤0.01%
35
-490
-93% -$23.7K
ROAD icon
3183
Construction Partners
ROAD
$6.94B
$1.57K ﹤0.01%
75
– –
TCMD icon
3184
Tactile Systems Technology
TCMD
$547M
$1.57K ﹤0.01%
+215
New +$2.72K
SEE
3185
DELISTED
Sealed Air
SEE
$1.56K ﹤0.01%
27
-2
-7% -$126
CPK icon
3186
Chesapeake Utilities
CPK
$3.24B
$1.55K ﹤0.01%
12
– –
ELBM
3187
Electra Battery Materials
ELBM
$64.4M
$1.55K ﹤0.01%
+139
New +$2.08K
VCEL icon
3188
Vericel Corp
VCEL
$2.29B
$1.54K ﹤0.01%
61
– –
WWW icon
3189
Wolverine World Wide
WWW
$1.49B
$1.53K ﹤0.01%
76
– –
DLHC icon
3190
DLH Holdings
DLHC
$68M
$1.52K ﹤0.01%
100
– –
NGL icon
3191
NGL Energy Partners
NGL
$2.12B
$1.52K ﹤0.01%
1,000
– –
IVR icon
3192
Invesco Mortgage Capital
IVR
$803M
$1.51K ﹤0.01%
103
+3
+3% +$51
EWQ icon
3193
iShares MSCI France ETF
EWQ
$333M
$1.5K ﹤0.01%
50
– –
SALM
3194
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.5K ﹤0.01%
708
– –
SDHY
3195
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$1.49K ﹤0.01%
100
– –
VLRS
3196
Controladora Vuela Compania de Aviacion
VLRS
$912M
$1.49K ﹤0.01%
145
– –
SLX icon
3197
VanEck Steel ETF
SLX
$176M
$1.48K ﹤0.01%
30
– –
ZIP icon
3198
ZipRecruiter
ZIP
$410M
$1.48K ﹤0.01%
100
– –
ATRA icon
3199
CALL
Atara Biotherapeutics
ATRA
$81.5M
$1.48K ﹤0.01%
+1
New +$163
NMR icon
3200
Nomura Holdings
NMR
$29B
$1.48K ﹤0.01%
412
– –
126 127
128
129 130

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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.