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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
CUBE icon
3326
CubeSmart
CUBE
$9.2B
$769 ﹤0.01%
18
– –
G icon
3327
Genpact
G
$5.71B
$762 ﹤0.01%
18
– –
BITO icon
3328
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$755 ﹤0.01%
65
-975
-94% -$19.6K
KMF
3329
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$751 ﹤0.01%
100
-141
-59% -$1.16K
LTCH
3330
DELISTED
Latch, Inc. Common Stock
LTCH
$750 ﹤0.01%
658
-941
-59% -$2.41K
FLNC icon
3331
Fluence Energy
FLNC
$2.42B
$749 ﹤0.01%
79
– –
OM icon
3332
Outset Medical
OM
$90.6M
$743 ﹤0.01%
3
– –
IRBT
3333
DELISTED
iRobot
IRBT
$735 ﹤0.01%
20
– –
LEV.WS
3334
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$735 ﹤0.01%
845
– –
SDEV
3335
Stablecoin Development Corp
SDEV
$52.5M
– –
0
– –
BAK icon
3336
Braskem
BAK
$881M
$728 ﹤0.01%
51
– –
GAU
3337
Galiano Gold
GAU
$549M
$724 ﹤0.01%
1,800
– –
GSIE icon
3338
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$722 ﹤0.01%
26
– –
HBIO icon
3339
Harvard Bioscience
HBIO
$27.6M
$720 ﹤0.01%
20
– –
CUK
3340
DELISTED
Carnival PLC
CUK
$719 ﹤0.01%
91
– –
VNO icon
3341
Vornado Realty Trust
VNO
$7.24B
$715 ﹤0.01%
25
+5
+25% +$178
LGND icon
3342
Ligand Pharmaceuticals
LGND
$5.76B
$714 ﹤0.01%
13
– –
STOT icon
3343
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$699 ﹤0.01%
15
– –
NUVA
3344
DELISTED
NuVasive, Inc.
NUVA
$688 ﹤0.01%
14
– –
YOLO icon
3345
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$684 ﹤0.01%
130
-85
-40% -$639
FUTU icon
3346
Futu Holdings
FUTU
$14.7B
$679 ﹤0.01%
13
– –
WNC icon
3347
Wabash National
WNC
$505M
$679 ﹤0.01%
50
– –
CIB icon
3348
Grupo Cibest SA
CIB
$23.1B
$678 ﹤0.01%
22
– –
PINC
3349
DELISTED
Premier
PINC
$678 ﹤0.01%
19
– –
SEER icon
3350
Seer Inc
SEER
$119M
$671 ﹤0.01%
75
– –
132 133
134
135 136

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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.