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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
MLKN icon
3426
MillerKnoll
MLKN
$1.62B
$342 ﹤0.01%
13
– –
VJET
3427
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$338 ﹤0.01%
100
– –
UPLD icon
3428
Upland Software
UPLD
$14.2M
$334 ﹤0.01%
2
– –
OGI
3429
Organigram Holdings
OGI
$173M
$320 ﹤0.01%
88
– –
THNQ icon
3430
ROBO Global Artificial Intelligence ETF
THNQ
$450M
$318 ﹤0.01%
12
– –
FROG icon
3431
JFrog
FROG
$10.4B
$316 ﹤0.01%
15
– –
EWD icon
3432
iShares MSCI Sweden ETF
EWD
$589M
$305 ﹤0.01%
10
– –
BODI icon
3433
CALL
The Beachbody Company
BODI
$45.8M
$300 ﹤0.01%
1
– –
JXN icon
3434
Jackson Financial
JXN
$8.75B
$294 ﹤0.01%
11
– –
EPZM
3435
DELISTED
Epizyme, Inc
EPZM
$294 ﹤0.01%
200
– –
TARA icon
3436
Protara Therapeutics
TARA
$220M
$293 ﹤0.01%
100
– –
ECHO
3437
EchoStar
ECHO
$25.6B
$290 ﹤0.01%
15
– –
BLZE icon
3438
Backblaze
BLZE
$1.16B
$288 ﹤0.01%
55
– –
VCSA
3439
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$288 ﹤0.01%
+5
New +$527
DIBS icon
3440
1stdibs.com
DIBS
$149M
$285 ﹤0.01%
50
– –
OPTT icon
3441
Ocean Power Technologies
OPTT
$55.1M
$282 ﹤0.01%
500
– –
MAGN
3442
Magnera Corp
MAGN
$444M
$282 ﹤0.01%
3
– –
LIQT icon
3443
LiqTech
LIQT
$23.1M
$281 ﹤0.01%
78
– –
CFMS
3444
DELISTED
Conformis, Inc. Common Stock
CFMS
$281 ﹤0.01%
32
-6
-16% -$69
MOH icon
3445
Molina Healthcare
MOH
$10.2B
$280 ﹤0.01%
1
– –
EBS icon
3446
Emergent Biosolutions
EBS
$228M
$279 ﹤0.01%
9
– –
GNPX icon
3447
Genprex
GNPX
$2.26M
– –
0
– –
RUBY
3448
DELISTED
Rubius Therapeutics, Inc
RUBY
$276 ﹤0.01%
325
– –
IAA
3449
DELISTED
IAA, Inc. Common Stock
IAA
$262 ﹤0.01%
8
– –
XELA
3450
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$257 ﹤0.01%
1
– –
136 137
138
139 140

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CCM
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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.