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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
(-17%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
3,680
New
100
Increased
878
Reduced
1,369
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.2M |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$4.38M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.5M |
| 3 |
Tesla
TSLA
|
+$6.53M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$5.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Monolithic Power Systems
MPWR
$68.8B
| $1.24M | 0.05% |
3,216
-82
| -2% | -$34.6K |
|
|
BSCN
377
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.23M | 0.05% |
58,901
-946
| -2% | -$19.9K |
|
378
AutoNation
AN
$6.93B
| $1.22M | 0.05% |
10,873
+10,860
| +83,538% | +$1.23M |
|
379
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $1.21M | 0.05% |
18,800
-1,207
| -6% | -$83.7K |
|
|
IBDN
380
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.21M | 0.05% |
48,327
+240
| +0.5% | +$6K |
|
381
CRISPR Therapeutics
CRSP
$5.17B
| $1.21M | 0.05% |
19,880
+2,501
| +14% | +$147K |
|
382
WBI BullBear Quality 3000 ETF
WBIL
$31M
| $1.21M | 0.05% |
41,988
+1,516
| +4% | +$44.8K |
|
383
Invesco Large Cap Value ETF
PWV
$1.78B
| $1.21M | 0.05% |
27,623
-992
| -3% | -$46.5K |
|
384
iShares Russell 1000 ETF
IWB
$50.1B
| $1.2M | 0.05% |
5,772
-1,859
| -24% | -$420K |
|
385
Realty Income
O
$58.7B
| $1.19M | 0.05% |
17,367
-273
| -2% | -$18.8K |
|
386
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
| $1.18M | 0.05% |
53,785
-760
| -1% | -$18.6K |
|
387
Kimberly-Clark
KMB
$35.9B
| $1.18M | 0.05% |
8,735
+275
| +3% | +$36.2K |
|
388
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $1.18M | 0.05% |
41,480
+1,726
| +4% | +$51.7K |
|
389
Ford
F
$56.1B
| $1.18M | 0.05% |
105,762
-7,665
| -7% | -$105K |
|
390
Twilio
TWLO
$39.2B
| $1.17M | 0.05% |
13,977
-2,383
| -15% | -$267K |
|
391
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $1.15M | 0.05% |
28,469
+1,514
| +6% | +$67.7K |
|
392
Republic Services
RSG
$66.3B
| $1.15M | 0.05% |
8,751
-495
| -5% | -$65K |
|
393
Arrowhead Research
ARWR
$12.8B
| $1.14M | 0.05% |
32,300
+340
| +1% | +$12.8K |
|
394
PIMCO Dynamic Income Fund
PDI
$7.48B
| $1.13M | 0.05% |
54,373
-2,979
| -5% | -$66.1K |
|
|
SAFM
395
DELISTED
Sanderson Farms Inc
SAFM
| $1.13M | 0.05% |
5,261
+5,121
| +3,658% | +$1M |
|
396
TotalEnergies
TTE
$196B
| $1.13M | 0.05% |
21,523
-5,305
| -20% | -$283K |
|
397
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.1M
| $1.13M | 0.05% |
34,670
-5,351
| -13% | -$183K |
|
398
Mondelez International
MDLZ
$78.6B
| $1.13M | 0.05% |
18,205
-485
| -3% | -$30.6K |
|
|
IBDO
399
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.13M | 0.05% |
44,890
+240
| +0.5% | +$6.04K |
|
400
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.11M | 0.05% |
46,609
-5,521
| -11% | -$133K |
|
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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.