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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
BINI
3451
DELISTED
Bollinger Innovations
BINI
– –
0
– –
WIMI
3452
WiMi Hologram Cloud
WIMI
$24.5M
$250 ﹤0.01%
12
– –
RDFN
3453
DELISTED
Redfin
RDFN
$247 ﹤0.01%
30
– –
UNG icon
3454
United States Natural Gas Fund
UNG
$494M
$247 ﹤0.01%
3
– –
BLUE
3455
DELISTED
bluebird bio
BLUE
$232 ﹤0.01%
3
– –
SNCR
3456
DELISTED
Synchronoss Technologies
SNCR
$230 ﹤0.01%
22
– –
LLAP
3457
DELISTED
Terran Orbital Corporation
LLAP
$229 ﹤0.01%
50
– –
ASG
3458
Liberty All-Star Growth Fund
ASG
$345M
$227 ﹤0.01%
39
– –
IMGN
3459
DELISTED
Immunogen Inc
IMGN
$225 ﹤0.01%
50
– –
TSVT
3460
DELISTED
2seventy bio
TSVT
$224 ﹤0.01%
17
– –
IMUX icon
3461
Immunic
IMUX
$211M
$215 ﹤0.01%
6
– –
LOMA
3462
Loma Negra
LOMA
$1.16B
$203 ﹤0.01%
40
– –
TXMD icon
3463
TherapeuticsMD
TXMD
$24M
$199 ﹤0.01%
20
-268
-93% -$2.56K
AKTS
3464
DELISTED
Akoustis Technologies Inc
AKTS
$192 ﹤0.01%
52
– –
APRN
3465
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$189 ﹤0.01%
4
– –
CHRN
3466
ChronoScale Holdings
CHRN
$2.8B
$178 ﹤0.01%
7
– –
AIM
3467
AIM ImmunoTech
AIM
$7.06M
$178 ﹤0.01%
2
– –
SHCR
3468
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$175 ﹤0.01%
111
– –
GMBL
3469
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
CRNT icon
3470
Ceragon Networks
CRNT
$199M
$154 ﹤0.01%
60
+35
+140% +$67
XTNT icon
3471
Xtant Medical Holdings
XTNT
$44.9M
$151 ﹤0.01%
291
– –
LILA icon
3472
Liberty Latin America Class A
LILA
$1.68B
$148 ﹤0.01%
28
– –
CNO icon
3473
CNO Financial Group
CNO
$5.05B
$145 ﹤0.01%
8
-8
-50% -$171
ADTX
3474
DELISTED
ADITXT INC
ADTX
– –
0
– –
ONTF
3475
DELISTED
ON24
ONTF
$142 ﹤0.01%
15
– –
137 138
139
140 141

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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
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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.