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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
EE icon
3276
Excelerate Energy
EE
$1.13B
$996 ﹤0.01%
+50
New +$1.27K
IPOD
3277
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$993 ﹤0.01%
100
– –
IPOF
3278
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$993 ﹤0.01%
100
– –
CLPR
3279
Clipper Realty
CLPR
$48.5M
$965 ﹤0.01%
125
+25
+25% +$215
WULF icon
3280
TeraWulf
WULF
$8.46B
$960 ﹤0.01%
800
– –
VRRM icon
3281
Verra Mobility
VRRM
$715M
$958 ﹤0.01%
61
-76
-55% -$1.15K
HOMB icon
3282
Home BancShares
HOMB
$6.16B
$955 ﹤0.01%
46
– –
MDXG icon
3283
MiMedx Group
MDXG
$624M
$954 ﹤0.01%
275
– –
NTUS
3284
DELISTED
Natus Medical Inc
NTUS
$950 ﹤0.01%
29
– –
OTLY
3285
Oatly Group
OTLY
$417M
$945 ﹤0.01%
14
– –
RDN icon
3286
Radian Group
RDN
$4.87B
$943 ﹤0.01%
48
– –
LFWD icon
3287
ReWalk Robotics
LFWD
$22M
$940 ﹤0.01%
12
– –
SNV
3288
DELISTED
Synovus
SNV
$937 ﹤0.01%
26
-23
-47% -$952
MDC
3289
DELISTED
M.D.C. Holdings, Inc.
MDC
$937 ﹤0.01%
29
– –
CRNC icon
3290
Cerence
CRNC
$382M
$934 ﹤0.01%
37
-1,125
-97% -$33.7K
MFGP
3291
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$925 ﹤0.01%
274
-75
-21% -$347
FRSH icon
3292
Freshworks
FRSH
$3.22B
$921 ﹤0.01%
70
– –
AZUL
3293
DELISTED
Azul
AZUL
$916 ﹤0.01%
129
– –
TGTX icon
3294
TG Therapeutics
TGTX
$7.7B
$893 ﹤0.01%
210
– –
IETC icon
3295
iShares US Tech Independence Focused ETF
IETC
$726M
$888 ﹤0.01%
21
-2,839
-99% -$133K
JPIN icon
3296
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$879 ﹤0.01%
18
– –
NKTR icon
3297
Nektar Therapeutics
NKTR
$2.57B
$874 ﹤0.01%
15
– –
ZIMV
3298
DELISTED
ZimVie
ZIMV
$865 ﹤0.01%
54
– –
AMWL icon
3299
American Well
AMWL
$218M
$864 ﹤0.01%
10
– –
GIL icon
3300
Gildan
GIL
$10.7B
$863 ﹤0.01%
30
– –
130 131
132
133 134

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
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W
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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.