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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
VG
3226
DELISTED
Vonage Holdings Corporation
VG
$1.26K ﹤0.01%
67
-38
-36% -$727
XPOF icon
3227
Xponential Fitness
XPOF
$209M
$1.26K ﹤0.01%
+100
New +$1.8K
POLA icon
3228
Polar Power
POLA
$6.97M
$1.25K ﹤0.01%
67
– –
TTMI icon
3229
TTM Technologies
TTMI
$14.8B
$1.25K ﹤0.01%
100
– –
JOAN
3230
DELISTED
JOANN, Inc. Common Stock
JOAN
$1.24K ﹤0.01%
160
– –
BGFV
3231
DELISTED
Big 5 Sporting Goods
BGFV
$1.24K ﹤0.01%
110
+2
+2% +$27
VRAI icon
3232
Virtus Real Asset Income ETF
VRAI
$18.4M
$1.23K ﹤0.01%
50
– –
RIDE
3233
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.23K ﹤0.01%
52
– –
DARE icon
3234
Dare Bioscience
DARE
$21.7M
$1.23K ﹤0.01%
83
– –
SKM icon
3235
SK Telecom
SKM
$13.4B
$1.23K ﹤0.01%
55
-55
-50% -$1.39K
DJTWW
3236
Trump Media & Technology Group Warrants
DJTWW
$698M
$1.23K ﹤0.01%
214
– –
AVDL
3237
DELISTED
Avadel Pharmaceuticals
AVDL
$1.22K ﹤0.01%
+500
New +$2.05K
RMR icon
3238
The RMR Group
RMR
$338M
$1.22K ﹤0.01%
43
– –
MYGN icon
3239
Myriad Genetics
MYGN
$303M
$1.22K ﹤0.01%
67
– –
BW icon
3240
Babcock & Wilcox
BW
$1.46B
$1.21K ﹤0.01%
200
– –
BOH icon
3241
Bank of Hawaii
BOH
$3.13B
$1.19K ﹤0.01%
16
– –
HEQ
3242
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$1.18K ﹤0.01%
100
– –
ENSG icon
3243
The Ensign Group
ENSG
$10.6B
$1.18K ﹤0.01%
16
– –
WHD icon
3244
Cactus
WHD
$5.82B
$1.17K ﹤0.01%
29
– –
TNET icon
3245
TriNet
TNET
$3.03B
$1.16K ﹤0.01%
15
– –
OLPX
3246
DELISTED
Olaplex Holdings
OLPX
$1.14K ﹤0.01%
81
-3
-4% -$44
ULBI icon
3247
Ultralife
ULBI
$120M
$1.14K ﹤0.01%
250
– –
CAJ
3248
DELISTED
Canon, Inc.
CAJ
$1.14K ﹤0.01%
50
-250
-83% -$6.04K
GHC icon
3249
Graham Holdings Company
GHC
$4.96B
$1.13K ﹤0.01%
2
– –
CRI icon
3250
Carter's
CRI
$1.43B
$1.13K ﹤0.01%
16
– –
128 129
130
131 132

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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
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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.