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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
EWP icon
3251
iShares MSCI Spain ETF
EWP
$2.21B
$1.12K ﹤0.01%
48
– –
LSI
3252
DELISTED
Life Storage, Inc.
LSI
$1.12K ﹤0.01%
10
– –
CEVA icon
3253
CEVA Inc
CEVA
$874M
$1.11K ﹤0.01%
33
– –
AAIC
3254
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.1K ﹤0.01%
60
-300
-83% -$1K
SEVN
3255
Seven Hills Realty Trust
SEVN
$173M
$1.09K ﹤0.01%
102
– –
GTX icon
3256
Garrett Motion
GTX
$5.46B
$1.07K ﹤0.01%
139
– –
INFN
3257
DELISTED
Infinera Corporation Common Stock
INFN
$1.07K ﹤0.01%
200
– –
BCC icon
3258
Boise Cascade
BCC
$2.92B
$1.07K ﹤0.01%
18
– –
MLCO icon
3259
Melco Resorts & Entertainment
MLCO
$2.15B
$1.07K ﹤0.01%
186
– –
ACIW icon
3260
ACI Worldwide
ACIW
$5.26B
$1.06K ﹤0.01%
41
-54
-57% -$1.45K
RORO
3261
DELISTED
ATAC US Rotation ETF
RORO
$1.05K ﹤0.01%
74
– –
QQEW icon
3262
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.05K ﹤0.01%
+12
New +$1.14K
QSI icon
3263
Quantum-Si Incorporated
QSI
$182M
$1.04K ﹤0.01%
450
– –
EGAN icon
3264
eGain
EGAN
$197M
$1.04K ﹤0.01%
107
– –
MTX icon
3265
Minerals Technologies
MTX
$2.28B
$1.04K ﹤0.01%
17
– –
ECPG icon
3266
Encore Capital Group
ECPG
$2.05B
$1.04K ﹤0.01%
18
– –
ACH
3267
Accendra Health
ACH
$96.1M
$1.04K ﹤0.01%
33
– –
SSTK icon
3268
Shutterstock
SSTK
$205M
$1.03K ﹤0.01%
18
– –
AYX
3269
DELISTED
Alteryx Inc
AYX
$1.02K ﹤0.01%
21
-130
-86% -$7.78K
CANF
3270
Can-Fite BioPharma American Depositary Shares
CANF
$7.39M
$1.01K ﹤0.01%
6
– –
KOPN icon
3271
Kopin
KOPN
$934M
$1.01K ﹤0.01%
900
– –
AVNT icon
3272
Avient
AVNT
$4.1B
$1K ﹤0.01%
25
– –
CENTA icon
3273
Central Garden & Pet Co Class A
CENTA
$2.43B
$1K ﹤0.01%
31
-39
-56% -$1.28K
SMR icon
3274
NuScale Power
SMR
$3.92B
$999 ﹤0.01%
+100
New +$1K
AGIO icon
3275
Agios Pharmaceuticals
AGIO
$2.01B
$998 ﹤0.01%
45
– –
129 130
131
132 133

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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.