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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
PRTA icon
3501
Prothena Corp
PRTA
$473M
$54 ﹤0.01%
2
– –
EMAN
3502
DELISTED
eMagin Corporation
EMAN
$49 ﹤0.01%
75
– –
NMM icon
3503
Navios Maritime Partners
NMM
$2.23B
$46 ﹤0.01%
2
– –
HAUZ icon
3504
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$45 ﹤0.01%
2
-2
-50% -$49
LTRPA
3505
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$44 ﹤0.01%
58
– –
GTBP icon
3506
GT Biopharma
GTBP
$11.3M
– –
0
– –
AAOI icon
3507
Applied Optoelectronics
AAOI
$11.4B
$39 ﹤0.01%
25
– –
LOTZ
3508
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$39 ﹤0.01%
100
– –
PGEN icon
3509
Precigen
PGEN
$2.46B
$34 ﹤0.01%
25
– –
CPNG icon
3510
CALL
Coupang
CPNG
$29.7B
$33 ﹤0.01%
15
– –
KRNT icon
3511
Kornit Digital
KRNT
$815M
$32 ﹤0.01%
1
– –
LE icon
3512
Lands' End
LE
$402M
$32 ﹤0.01%
3
– –
PRTK
3513
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$31 ﹤0.01%
16
– –
SIFY
3514
Sify Technologies
SIFY
$1.13B
$29 ﹤0.01%
3
– –
DNUT icon
3515
Krispy Kreme
DNUT
$536M
$27 ﹤0.01%
2
– –
DNOW icon
3516
DNOW Inc
DNOW
$3.01B
$20 ﹤0.01%
2
– –
MARK
3517
DELISTED
Remark Holdings, Inc.
MARK
$18 ﹤0.01%
4
– –
RAD
3518
DELISTED
Rite Aid Corporation
RAD
$17 ﹤0.01%
3
– –
PSTH.WS
3519
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$16 ﹤0.01%
37
-27
-42% -$18
TTNP
3520
DELISTED
Titan Pharmaceuticals
TTNP
$13 ﹤0.01%
1
– –
KA
3521
DELISTED
Kineta, Inc. Common Stock
KA
$13 ﹤0.01%
1
– –
BLCM
3522
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$12 ﹤0.01%
10
– –
REUN
3523
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$6 ﹤0.01%
1
– –
PTE
3524
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1 ﹤0.01%
+1
New +$4
AFB
3525
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-586
Closed -$7.38K
139 140
141
142 143

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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.