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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
LSPD icon
3351
Lightspeed Commerce
LSPD
$1.32B
$668 ﹤0.01%
30
– –
RMTI icon
3352
Rockwell Medical
RMTI
$28M
$668 ﹤0.01%
52
– –
MTLS
3353
Materialise
MTLS
$395M
$667 ﹤0.01%
49
– –
PETS icon
3354
PetMed Express
PETS
$41.9M
$657 ﹤0.01%
33
– –
CIR
3355
DELISTED
CIRCOR International, Inc
CIR
$656 ﹤0.01%
40
– –
FXLV
3356
DELISTED
F45 Training Holdings Inc.
FXLV
$656 ﹤0.01%
167
-188
-53% -$1.38K
EDU icon
3357
New Oriental
EDU
$8.5B
$652 ﹤0.01%
32
– –
FIRY
3358
Firy Inc
FIRY
$152M
$651 ﹤0.01%
26
-46
-64% -$1.79K
HELE icon
3359
Helen of Troy
HELE
$690M
$650 ﹤0.01%
4
– –
XRN
3360
Chiron Real Estate Inc
XRN
$484M
$640 ﹤0.01%
11
– –
DTIL icon
3361
CALL
Precision BioSciences
DTIL
$208M
$630 ﹤0.01%
1
– –
ZWS icon
3362
Zurn Elkay Water Solutions
ZWS
$8.49B
$627 ﹤0.01%
23
– –
TPIC
3363
DELISTED
TPI Composites
TPIC
$625 ﹤0.01%
50
-100
-67% -$1.31K
RGNX icon
3364
Regenxbio
RGNX
$735M
$618 ﹤0.01%
25
– –
NPKI
3365
NPK International
NPKI
$1.19B
$618 ﹤0.01%
200
– –
KLR
3366
DELISTED
Kaleyra, Inc.
KLR
$612 ﹤0.01%
86
– –
GILT icon
3367
Gilat Satellite Networks
GILT
$885M
$604 ﹤0.01%
100
– –
TRGP icon
3368
Targa Resources
TRGP
$57.7B
$597 ﹤0.01%
10
– –
CTLP
3369
DELISTED
Cantaloupe
CTLP
$588 ﹤0.01%
105
– –
REE
3370
DELISTED
REE Automotive
REE
$580 ﹤0.01%
17
– –
SHPW
3371
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$574 ﹤0.01%
61
– –
LEVI icon
3372
Levi Strauss
LEVI
$8.63B
$571 ﹤0.01%
35
– –
TARS icon
3373
Tarsus Pharmaceuticals
TARS
$3.06B
$569 ﹤0.01%
39
– –
VVX icon
3374
V2X
VVX
$2.49B
$569 ﹤0.01%
17
– –
TSAT icon
3375
Telesat
TSAT
$921M
$559 ﹤0.01%
50
– –
133 134
135
136 137

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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.