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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
PECO icon
351
Phillips Edison & Co
PECO
$5.1B
$1.3M 0.05%
38,955
-7,478
-16% -$254K
XLC icon
352
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.3M 0.05%
23,933
-1,916
-7% -$115K
CSL icon
353
Carlisle Companies
CSL
$15.5B
$1.29M 0.05%
5,427
-10
-0.2% -$2.49K
OIL
354
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$1.29M 0.05%
37,694
-317
-0.8% -$11K
ONEQ icon
355
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.29M 0.05%
29,835
-3,800
-11% -$181K
XDEC icon
356
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.29M 0.05%
46,111
-2,367
-5% -$68.5K
EPD icon
357
Enterprise Products Partners
EPD
$81.8B
$1.29M 0.05%
52,784
-1,289
-2% -$33.9K
DVN icon
358
Devon Energy
DVN
$49.9B
$1.28M 0.05%
23,216
+9,499
+69% +$620K
VIOO icon
359
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$1.28M 0.05%
15,042
-80
-0.5% -$7.31K
PZA icon
360
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.28M 0.05%
54,544
-4,003
-7% -$95.1K
JANW icon
361
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$1.27M 0.05%
51,801
-5,966
-10% -$150K
VLU icon
362
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$1.27M 0.05%
9,509
+857
+10% +$125K
ANET icon
363
Arista Networks
ANET
$250B
$1.27M 0.05%
54,300
-20
-0% -$549
PAYC icon
364
Paycom
PAYC
$9.57B
$1.27M 0.05%
4,539
-200
-4% -$59K
SPHQ icon
365
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.27M 0.05%
30,196
-708
-2% -$32.5K
WBIG icon
366
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
$1.27M 0.05%
48,853
+1,787
+4% +$48.2K
RWL icon
367
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$1.26M 0.05%
18,091
-1,558
-8% -$118K
LHX icon
368
L3Harris
LHX
$53.3B
$1.26M 0.05%
5,225
-160
-3% -$38.6K
SO icon
369
Southern Company
SO
$106B
$1.26M 0.05%
17,693
-43
-0.2% -$3.16K
ADP icon
370
Automatic Data Processing
ADP
$108B
$1.26M 0.05%
6,003
-2,124
-26% -$465K
EOG icon
371
EOG Resources
EOG
$75.2B
$1.26M 0.05%
11,409
+4,371
+62% +$543K
QMAR icon
372
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$1.26M 0.05%
65,558
+20,777
+46% +$427K
OUSA icon
373
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$1.26M 0.05%
31,181
+922
+3% +$38.7K
BBBY
374
Bed Bath & Beyond
BBBY
$407M
$1.25M 0.05%
55,136
+15,024
+37% +$452K
FLQL icon
375
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$1.24M 0.05%
32,020
-2,443
-7% -$102K
13 14
15
16 17

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.