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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
ILCG icon
326
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.39M 0.06%
27,740
+5,370
+24% +$298K
XME icon
327
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
$1.39M 0.06%
31,994
-49,315
-61% -$2.68M
DMAR icon
328
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.39M 0.06%
46,643
-657
-1% -$20.3K
OIH icon
329
VanEck Oil Services ETF
OIH
$1.96B
$1.38M 0.06%
5,954
-417
-7% -$114K
ON icon
330
ON Semiconductor
ON
$31.9B
$1.38M 0.06%
27,519
+13,917
+102% +$775K
COMT icon
331
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$1.38M 0.06%
33,808
-1,335
-4% -$56.7K
SPIP icon
332
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.38M 0.06%
50,258
+484
+1% +$13.9K
VONG icon
333
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.38M 0.06%
24,506
-2,091
-8% -$129K
SCHO icon
334
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.37M 0.06%
55,692
+7,670
+16% +$189K
XLG icon
335
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.37M 0.06%
47,780
+22,350
+88% +$697K
ROKU icon
336
Roku
ROKU
$22.5B
$1.37M 0.06%
16,664
-4,141
-20% -$401K
USB icon
337
US Bancorp
USB
$100B
$1.37M 0.06%
29,686
-401
-1% -$20K
SLV icon
338
iShares Silver Trust
SLV
$31.7B
$1.37M 0.06%
73,260
+3,816
+5% +$79.6K
REGL icon
339
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.36M 0.06%
20,093
+740
+4% +$51.9K
ALTL icon
340
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.2M
$1.35M 0.06%
32,902
+25,475
+343% +$1.09M
ODFL icon
341
Old Dominion Freight Line
ODFL
$44.2B
$1.34M 0.06%
10,462
-1,982
-16% -$260K
ANGL icon
342
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.34M 0.06%
49,552
-4,595
-8% -$131K
IWP icon
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.33M 0.05%
16,845
-8,040
-32% -$700K
IMCG icon
344
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.33M 0.05%
25,643
-5,077
-17% -$289K
WBIF icon
345
WBI BullBear Value 3000 ETF
WBIF
$23.5M
$1.33M 0.05%
44,995
+1,537
+4% +$47.2K
MAR icon
346
Marriott International
MAR
$91.8B
$1.32M 0.05%
9,735
+2,392
+33% +$395K
GNR icon
347
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.96B
$1.32M 0.05%
25,375
-362
-1% -$21.7K
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.05%
5,877
+1,457
+33% +$370K
EFV icon
349
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.31M 0.05%
30,182
-949
-3% -$45.2K
IGM icon
350
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.31M 0.05%
26,646
+1,872
+8% +$103K
12 13
14
15 16

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.