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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
ELAN icon
3201
Elanco Animal Health
ELAN
$10.9B
$1.47K ﹤0.01%
75
– –
AZPN
3202
DELISTED
Aspen Technology Inc
AZPN
$1.47K ﹤0.01%
+8
New +$1.42K
PSMB
3203
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$1.45K ﹤0.01%
100
– –
FOXF icon
3204
Fox Factory Holding Corp
FOXF
$892M
$1.45K ﹤0.01%
+18
New +$1.51K
OLO
3205
DELISTED
Olo Inc
OLO
$1.44K ﹤0.01%
146
– –
PETQ
3206
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.43K ﹤0.01%
85
– –
RDUS
3207
DELISTED
Radius Recycling
RDUS
$1.41K ﹤0.01%
43
– –
NETI
3208
DELISTED
Eneti Inc.
NETI
$1.41K ﹤0.01%
229
– –
HELP
3209
Cybin Inc
HELP
$686M
$1.4K ﹤0.01%
66
– –
OI icon
3210
O-I Glass
OI
$1.07B
$1.4K ﹤0.01%
100
– –
STKL
3211
DELISTED
SunOpta
STKL
$1.4K ﹤0.01%
180
– –
PCTY icon
3212
Paylocity
PCTY
$7.68B
$1.4K ﹤0.01%
8
– –
CEM
3213
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.38K ﹤0.01%
+48
New +$1.61K
SAIL
3214
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.38K ﹤0.01%
22
– –
LGF.B
3215
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.38K ﹤0.01%
156
– –
WTFC icon
3216
Wintrust Financial
WTFC
$10.9B
$1.36K ﹤0.01%
17
– –
OSUR icon
3217
OraSure Technologies
OSUR
$259M
$1.36K ﹤0.01%
502
– –
GALT icon
3218
Galectin Therapeutics
GALT
$322M
$1.35K ﹤0.01%
1,031
– –
WMS icon
3219
Advanced Drainage Systems
WMS
$10.5B
$1.35K ﹤0.01%
15
– –
DSU icon
3220
BlackRock Debt Strategies Fund
DSU
$600M
$1.33K ﹤0.01%
146
-803
-85% -$7.8K
HSKA
3221
DELISTED
Heska Corp
HSKA
$1.32K ﹤0.01%
14
+3
+27% +$324
BRSP
3222
BrightSpire Capital
BRSP
$628M
$1.31K ﹤0.01%
173
-27
-14% -$229
EWW icon
3223
iShares MSCI Mexico ETF
EWW
$1.89B
$1.3K ﹤0.01%
28
– –
GOEV
3224
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.29K ﹤0.01%
2
– –
EIM
3225
Eaton Vance Municipal Bond Fund
EIM
$498M
$1.27K ﹤0.01%
119
-3,968
-97% -$43K
127 128
129
130 131

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CCM
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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
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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.