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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
BNT
3476
Brookfield Wealth Solutions
BNT
$12.4B
$134 ﹤0.01%
5
-1
-17% -$33
CDMO
3477
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$122 ﹤0.01%
8
– –
PIPR icon
3478
Piper Sandler
PIPR
$5.35B
$113 ﹤0.01%
4
– –
FNY icon
3479
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$109 ﹤0.01%
2
– –
XXII
3480
22nd Century Group
XXII
$1.52M
– –
0
– –
OTRK
3481
DELISTED
Ontrak
OTRK
$106 ﹤0.01%
1
– –
GNLN icon
3482
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
FONR
3483
DELISTED
Fonar
FONR
$91 ﹤0.01%
6
– –
OCC icon
3484
Optical Cable Corp
OCC
$141M
$90 ﹤0.01%
25
– –
ASXC
3485
DELISTED
Asensus Surgical, Inc.
ASXC
$86 ﹤0.01%
216
– –
SHIP icon
3486
Seanergy Maritime Holdings
SHIP
$345M
$81 ﹤0.01%
10
– –
BRQS
3487
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$78 ﹤0.01%
4
– –
FUSN
3488
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$75 ﹤0.01%
30
– –
BIOL
3489
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
MAPS
3490
DELISTED
WM TECHNOLOGY INC A
MAPS
$72 ﹤0.01%
22
– –
RCEL icon
3491
Avita Medical
RCEL
$254M
$67 ﹤0.01%
14
– –
FNHC
3492
DELISTED
FedNat Holding Company Common Stock
FNHC
$67 ﹤0.01%
215
– –
NBEV
3493
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$67 ﹤0.01%
300
– –
LTBR icon
3494
Lightbridge
LTBR
$339M
$65 ﹤0.01%
14
– –
PLTR icon
3495
CALL
Palantir
PLTR
$420B
$65 ﹤0.01%
10
– –
SUPV
3496
Grupo Supervielle
SUPV
$733M
$65 ﹤0.01%
48
– –
SIEN
3497
DELISTED
Sientra, Inc.
SIEN
$63 ﹤0.01%
8
– –
ALR
3498
DELISTED
AlerisLife Inc
ALR
$62 ﹤0.01%
52
– –
LENZ
3499
LENZ Therapeutics
LENZ
$163M
$55 ﹤0.01%
3
-36
-92% -$803
ZOM
3500
DELISTED
Zomedica Corp.
ZOM
$55 ﹤0.01%
250
– –
138 139
140
141 142

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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.