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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
PGX icon
301
Invesco Preferred ETF
PGX
$3.76B
$1.53M 0.06%
124,270
+5,969
+5% +$75K
HYD icon
302
VanEck High Yield Muni ETF
HYD
$4.4B
$1.52M 0.06%
28,306
-1,849
-6% -$101K
GIS icon
303
General Mills
GIS
$20.1B
$1.52M 0.06%
20,089
+5,268
+36% +$369K
IUSB icon
304
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.51M 0.06%
32,297
+2,303
+8% +$109K
SPSM icon
305
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.5M 0.06%
41,822
+5,143
+14% +$200K
FIXD icon
306
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.5M 0.06%
32,251
-6,779
-17% -$321K
ZIM icon
307
ZIM Integrated Shipping Services
ZIM
$2.97B
$1.49M 0.06%
31,500
+14,946
+90% +$877K
FBCG
308
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
$1.48M 0.06%
68,230
+10,919
+19% +$273K
ITT icon
309
ITT
ITT
$19.5B
$1.48M 0.06%
22,013
+7,346
+50% +$523K
HAIN icon
310
Hain Celestial
HAIN
$52.8M
$1.47M 0.06%
61,885
– –
VTEB icon
311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.46M 0.06%
29,279
+724
+3% +$36.3K
VBR icon
312
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.46M 0.06%
9,748
+105
+1% +$17.2K
EMR icon
313
Emerson Electric
EMR
$90.6B
$1.46M 0.06%
18,342
+1,041
+6% +$91.8K
CZR icon
314
Caesars Entertainment
CZR
$6.09B
$1.45M 0.06%
37,973
-2,784
-7% -$155K
BNDX icon
315
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.45M 0.06%
29,321
-267
-0.9% -$13.5K
RSPF icon
316
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.45M 0.06%
27,300
+2,207
+9% +$127K
CAT icon
317
Caterpillar
CAT
$389B
$1.44M 0.06%
8,083
-279
-3% -$58.8K
VIOG icon
318
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.44M 0.06%
15,886
-392
-2% -$38.3K
ED icon
319
Consolidated Edison
ED
$39.6B
$1.42M 0.06%
14,960
-3,202
-18% -$305K
ABOT
320
Abacus FCF Innovation Leaders ETF
ABOT
$4.34M
$1.41M 0.06%
63,965
+3,255
+5% +$76.9K
C icon
321
Citigroup
C
$229B
$1.41M 0.06%
30,680
-2,228
-7% -$111K
FRPT icon
322
Freshpet
FRPT
$3.51B
$1.41M 0.06%
27,088
-1,711
-6% -$132K
VNQI icon
323
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.4M 0.06%
31,625
+4,981
+19% +$238K
TFC icon
324
Truist Financial
TFC
$63.9B
$1.39M 0.06%
29,396
+402
+1% +$19.8K
DOCT
325
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$1.39M 0.06%
45,997
-2,211
-5% -$69.2K
11 12
13
14 15

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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.