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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
MGU
3651
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-9
Closed -$231
LHCG
3652
DELISTED
LHC Group LLC
LHCG
– –
-19
Closed -$3.2K
ATNX
3653
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-57
Closed -$950
VLNS
3654
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-104
Closed -$177
SBUG
3655
DELISTED
iPath Silver ETN
SBUG
– –
-1,465
Closed -$50.5K
CAPD
3656
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-390
Closed -$8.69K
CNVY
3657
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-50
Closed -$327
RBAC
3658
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,000
Closed -$9.93K
MSP
3659
DELISTED
Datto Holding Corp.
MSP
– –
-169
Closed -$4.52K
PLAN
3660
DELISTED
Anaplan, Inc.
PLAN
– –
-320
Closed -$20.8K
ENIA
3661
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-325
Closed -$1.94K
RENO
3662
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-1,000
Closed -$550
DIDI
3663
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-17,800
Closed -$44.5K
CERN
3664
DELISTED
Cerner Corp
CERN
– –
-662
Closed -$61.9K
OCDX
3665
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-558
Closed -$10.4K
ZNGA
3666
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,441
Closed -$31.8K
HBP
3667
DELISTED
Huttig Building Products, Inc.
HBP
– –
-231
Closed -$2.46K
SV
3668
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-100
Closed -$1.05K
ECOL
3669
DELISTED
US Ecology, Inc.
ECOL
– –
-21
Closed -$1K
FOE
3670
DELISTED
Ferro Corporation
FOE
– –
-684
Closed -$14.9K
MFL
3671
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-10,598
Closed -$130K
DISCK
3672
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-534
Closed -$13.3K
RVI
3673
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-187
Closed -$572
PBCT
3674
DELISTED
People's United Financial Inc
PBCT
– –
-2,927
Closed -$58.5K
VNE
3675
DELISTED
Veoneer, Inc.
VNE
– –
-300
Closed -$11.1K
144 145 146
147
148

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AC
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DY
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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.