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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
BFIIW
3401
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$459 ﹤0.01%
1,330
– –
DIN icon
3402
Dine Brands
DIN
$454M
$456 ﹤0.01%
7
-75
-91% -$5.36K
TEN
3403
Tsakos Energy Navigation Ltd
TEN
$1.15B
$449 ﹤0.01%
50
– –
MGF
3404
Aberdeen Government Markets Income Fund
MGF
$92.6M
$440 ﹤0.01%
125
– –
ASIX icon
3405
AdvanSix
ASIX
$452M
$435 ﹤0.01%
13
– –
PL icon
3406
Planet Labs
PL
$8.45B
$433 ﹤0.01%
100
– –
UBP
3407
DELISTED
Urstadt Biddle Properties Inc.
UBP
$433 ﹤0.01%
25
– –
SG icon
3408
Sweetgreen
SG
$642M
$431 ﹤0.01%
37
– –
VLTA
3409
DELISTED
Volta Inc.
VLTA
$423 ﹤0.01%
325
– –
EAR
3410
DELISTED
Eargo, Inc. Common Stock
EAR
$414 ﹤0.01%
28
– –
ITRM
3411
DELISTED
Iterum Therapeutics
ITRM
$400 ﹤0.01%
133
– –
CHEF icon
3412
Chefs' Warehouse
CHEF
$4.46B
$389 ﹤0.01%
+10
New +$351
GYRE icon
3413
Gyre Therapeutics
GYRE
$704M
$383 ﹤0.01%
29
– –
HTZWW
3414
Hertz Global Holdings Warrants
HTZWW
$102M
$382 ﹤0.01%
39
– –
SHE icon
3415
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$380 ﹤0.01%
5
– –
FBIO icon
3416
Fortress Biotech
FBIO
$86.7M
$378 ﹤0.01%
30
– –
BATRA icon
3417
Atlanta Braves Holdings Series A
BATRA
$3.49B
$377 ﹤0.01%
15
-158
-91% -$4.16K
GENI icon
3418
Genius Sports
GENI
$2.16B
$371 ﹤0.01%
165
-550
-77% -$1.85K
WCBR
3419
WisdomTree Cybersecurity Fund
WCBR
$121M
$356 ﹤0.01%
20
– –
VIVS
3420
VivoSim Labs
VIVS
$1.23M
$354 ﹤0.01%
17
-8
-32% -$249
BEST
3421
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$354 ﹤0.01%
75
– –
AUTL
3422
CALL
Autolus Therapeutics
AUTL
$620M
$350 ﹤0.01%
7
-20
-74% -$61
WTTR icon
3423
Select Water Solutions
WTTR
$2.72B
$348 ﹤0.01%
51
– –
MAXN
3424
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
VIAV icon
3425
Viavi Solutions
VIAV
$9.47B
$344 ﹤0.01%
26
– –
135 136
137
138 139

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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
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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.