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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
VNSE icon
3626
Natixis Vaughan Nelson Select ETF
VNSE
$14.5M
– –
-1,433
Closed -$44.8K
VRME icon
3627
VerifyMe
VRME
$9.44M
– –
-5,000
Closed -$16.9K
VXRT
3628
DELISTED
Vaxart
VXRT
– –
-2,000
Closed -$10.1K
WDI
3629
Western Asset Diversified Income Fund
WDI
$685M
– –
-459
Closed -$7.45K
XMPT icon
3630
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-3,796
Closed -$96.1K
XMTR icon
3631
Xometry
XMTR
$5.24B
– –
-23
Closed -$845
QHY
3632
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
– –
-586
Closed -$28.9K
PENG
3633
Penguin Solutions Inc
PENG
$2.94B
– –
-3,492
Closed -$90.2K
NVRO
3634
DELISTED
NEVRO CORP.
NVRO
– –
-15
Closed -$1.08K
SYRS
3635
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-26
Closed -$308
INSI
3636
DELISTED
Insight Select Income Fund
INSI
– –
-2,844
Closed -$50.8K
GOEVW
3637
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-1,004
Closed -$1.2K
BSJO
3638
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-33
Closed -$786
LEV
3639
DELISTED
The Lion Electric Company
LEV
– –
-500
Closed -$4.2K
VBIV
3640
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-73
Closed -$3.65K
AIF
3641
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-133
Closed -$1.91K
BHIL
3642
DELISTED
Benson Hill, Inc.
BHIL
– –
-64
Closed -$7.19K
SCPX
3643
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$872
CMLS
3644
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-600
Closed -$5.97K
FSR
3645
DELISTED
Fisker Inc.
FSR
– –
-1,200
Closed -$15.5K
AXLA
3646
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-16
Closed -$1.03K
SDIG
3647
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-10
Closed -$585
BOXD
3648
DELISTED
Boxed, Inc.
BOXD
– –
-100
Closed -$1.01K
ATCO
3649
DELISTED
Atlas Corp.
ATCO
– –
-850
Closed -$12.5K
IVH
3650
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-33
Closed -$418
144 145
146
147 148

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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.