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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
HOV icon
3301
Hovnanian Enterprises
HOV
$794M
$856 ﹤0.01%
20
– –
CXW icon
3302
CoreCivic
CXW
$3.4B
$855 ﹤0.01%
+77
New +$930
FSS icon
3303
Federal Signal
FSS
$7.82B
$854 ﹤0.01%
24
– –
LOPE icon
3304
Grand Canyon Education
LOPE
$3.7B
$848 ﹤0.01%
+9
New +$838
SXI icon
3305
Standex International
SXI
$4.03B
$848 ﹤0.01%
10
– –
MBUU icon
3306
Malibu Boats
MBUU
$576M
$843 ﹤0.01%
16
– –
AFK icon
3307
VanEck Africa Index ETF
AFK
$106M
$840 ﹤0.01%
50
– –
KNDI
3308
Kandi Technologies Group
KNDI
$65.3M
$840 ﹤0.01%
350
-100
-22% -$260
CVI icon
3309
CVR Energy
CVI
$3.46B
$838 ﹤0.01%
25
– –
DWACU
3310
DELISTED
Digital World Acquisition Corp. Units
DWACU
$832 ﹤0.01%
32
– –
STEM icon
3311
Stem
STEM
$52.1M
$831 ﹤0.01%
6
-20
-77% -$3.33K
ADNT icon
3312
Adient
ADNT
$1.45B
$830 ﹤0.01%
28
– –
HIW icon
3313
Highwoods Properties
HIW
$3.41B
$821 ﹤0.01%
24
– –
PB icon
3314
Prosperity Bancshares
PB
$8.85B
$819 ﹤0.01%
+12
New +$824
SOGP
3315
Sound Group
SOGP
$48.9M
$812 ﹤0.01%
70
– –
SHLS icon
3316
Shoals Technologies Group
SHLS
$1.48B
$808 ﹤0.01%
49
– –
SANW
3317
DELISTED
S&W Seed Co
SANW
$800 ﹤0.01%
42
– –
ABCL icon
3318
AbCellera Biologics
ABCL
$2.9B
$799 ﹤0.01%
75
– –
OXM icon
3319
Oxford Industries
OXM
$534M
$799 ﹤0.01%
9
– –
TIMB icon
3320
TIM SA
TIMB
$8.67B
$790 ﹤0.01%
65
– –
ARVL
3321
DELISTED
Arrival Ordinary Shares
ARVL
$790 ﹤0.01%
10
-2
-17% -$211
PBR.A icon
3322
Petrobras Class A
PBR.A
$104B
$787 ﹤0.01%
74
– –
GEO icon
3323
The GEO Group
GEO
$4.2B
$785 ﹤0.01%
+119
New +$791
VIV icon
3324
Telefônica Brasil
VIV
$18.6B
$779 ﹤0.01%
86
– –
TMC icon
3325
TMC The Metals Company
TMC
$1.95B
$773 ﹤0.01%
750
– –
131 132
133
134 135

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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.