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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
NUEM icon
3601
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
– –
-5,588
Closed -$170K
PEZ icon
3602
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
– –
-219
Closed -$16.4K
PFGC icon
3603
Performance Food Group
PFGC
$17.9B
– –
-33
Closed -$1.68K
PXF icon
3604
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
– –
-266
Closed -$12.3K
PYZ icon
3605
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
– –
-100
Closed -$9.88K
QIPT
3606
DELISTED
Quipt Home Medical
QIPT
– –
-343
Closed -$1.52K
RA
3607
Brookfield Real Assets Income Fund
RA
$706M
– –
-266
Closed -$5.52K
RDOG icon
3608
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
– –
-100
Closed -$5.08K
RFM
3609
RiverNorth Flexible Municipal Income Fund
RFM
$91.4M
– –
-20
Closed -$372
ROOT icon
3610
Root
ROOT
$799M
– –
-17
Closed -$591
S icon
3611
SentinelOne
S
$7.7B
– –
-46
Closed -$1.78K
SABR icon
3612
Sabre
SABR
$803M
– –
-200
Closed -$2.29K
SF
3613
Stifel
SF
$12.7B
– –
-2,592
Closed -$117K
BNKK
3614
Bonk Inc
BNKK
$8.64M
– –
-6
Closed -$233
SKIN icon
3615
SkinHealth Systems
SKIN
$91.1M
– –
-142
Closed -$2.4K
SLNH icon
3616
Soluna Holdings
SLNH
$200M
– –
-4
Closed -$1.1K
SMID icon
3617
Smith-Midland
SMID
$147M
– –
-1,100
Closed -$19.5K
SPRX icon
3618
Spear Alpha ETF
SPRX
$230M
– –
-4,956
Closed -$101K
TBT icon
3619
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-1,000
Closed -$20.5K
TCX icon
3620
Tucows
TCX
$143M
– –
-50
Closed -$3.42K
TME icon
3621
Tencent Music
TME
$14.3B
– –
-100
Closed -$487
UPXI icon
3622
Upexi
UPXI
$58.9M
– –
-5
Closed -$509
USDU icon
3623
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
– –
-1,246
Closed -$33K
VFL
3624
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-1,085
Closed -$13.7K
VMO icon
3625
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-5,000
Closed -$57.3K
143 144
145
146 147

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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.