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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
CRBP icon
3376
Corbus Pharmaceuticals
CRBP
$184M
$558 ﹤0.01%
74
– –
AFG icon
3377
American Financial Group
AFG
$12B
$555 ﹤0.01%
+4
New +$563
PLX icon
3378
Protalix BioTherapeutics
PLX
$196M
$545 ﹤0.01%
500
– –
FDIQ
3379
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$534 ﹤0.01%
10
– –
KTB icon
3380
Kontoor Brands
KTB
$4.14B
$534 ﹤0.01%
16
-13
-45% -$505
NAT icon
3381
Nordic American Tanker
NAT
$1.31B
$533 ﹤0.01%
250
– –
RIOT icon
3382
Riot Platforms
RIOT
$7.6B
$528 ﹤0.01%
126
– –
POTX
3383
DELISTED
Global X Cannabis ETF
POTX
$528 ﹤0.01%
33
– –
SVC
3384
Service Properties Trust
SVC
$1.05B
$523 ﹤0.01%
20
– –
VFF icon
3385
Village Farms International
VFF
$297M
$522 ﹤0.01%
200
– –
MZTI
3386
The Marzetti Company
MZTI
$3.15B
$515 ﹤0.01%
4
– –
COOP
3387
DELISTED
Mr. Cooper
COOP
$514 ﹤0.01%
14
– –
ACI icon
3388
Albertsons Companies
ACI
$5.95B
$508 ﹤0.01%
+19
New +$582
BPMC
3389
DELISTED
Blueprint Medicines
BPMC
$505 ﹤0.01%
10
– –
AGOX icon
3390
Adaptive Alpha Opportunities ETF
AGOX
$389M
$504 ﹤0.01%
25
– –
GER
3391
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$501 ﹤0.01%
45
– –
CHS
3392
DELISTED
Chicos FAS, Inc.
CHS
$497 ﹤0.01%
100
– –
ZLAB icon
3393
Zai Lab
ZLAB
$2.92B
$486 ﹤0.01%
14
– –
MBRX icon
3394
Moleculin Biotech
MBRX
$3.16M
$484 ﹤0.01%
1
– –
BANX
3395
ArrowMark Financial
BANX
$198M
$480 ﹤0.01%
25
– –
GRX
3396
Gabelli Healthcare & Wellness Trust
GRX
$147M
$472 ﹤0.01%
44
– –
LL
3397
DELISTED
LL Flooring Holdings, Inc.
LL
$469 ﹤0.01%
+50
New +$611
LILAK icon
3398
Liberty Latin America Class C
LILAK
$1.66B
$467 ﹤0.01%
66
– –
SRI icon
3399
Stoneridge
SRI
$193M
$463 ﹤0.01%
27
– –
RPRX icon
3400
Royalty Pharma
RPRX
$25.7B
$462 ﹤0.01%
11
– –
134 135
136
137 138

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CCM
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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
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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.