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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
ET icon
401
Energy Transfer Partners
ET
$71.6B
$1.11M 0.05%
110,943
+7,327
+7% +$82.1K
WIP icon
402
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.1M 0.05%
24,272
+1,865
+8% +$91.1K
NUE icon
403
Nucor
NUE
$62.1B
$1.1M 0.05%
10,514
-3,716
-26% -$503K
SLYG icon
404
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.1M 0.05%
15,570
-475
-3% -$36.1K
ENB icon
405
Enbridge
ENB
$113B
$1.1M 0.05%
26,029
+2,491
+11% +$111K
IAI icon
406
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1.1M 0.05%
13,051
-566
-4% -$50.9K
JJM
407
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
$1.09M 0.04%
19,334
– –
SLQD icon
408
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.09M 0.04%
22,407
+1,052
+5% +$51.3K
PREF icon
409
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.08M 0.04%
62,451
+1,215
+2% +$21.9K
PEJ icon
410
Invesco Leisure and Entertainment ETF
PEJ
$308M
$1.07M 0.04%
29,557
-260
-0.9% -$10.9K
SHM icon
411
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.07M 0.04%
22,619
+6,777
+43% +$318K
NXPI icon
412
NXP Semiconductors
NXPI
$59.2B
$1.07M 0.04%
7,214
-42
-0.6% -$7.3K
HWM icon
413
Howmet Aerospace
HWM
$113B
$1.07M 0.04%
33,910
– –
MU icon
414
Micron Technology
MU
$964B
$1.06M 0.04%
19,167
-28
-0.1% -$1.9K
FXH icon
415
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$1.05M 0.04%
10,227
-235
-2% -$25.3K
SHEL icon
416
Shell
SHEL
$250B
$1.05M 0.04%
20,148
-4,870
-19% -$274K
SEDG icon
417
SolarEdge
SEDG
$2.04B
$1.05M 0.04%
3,829
-605
-14% -$165K
PSI icon
418
Invesco Semiconductors ETF
PSI
$2.46B
$1.05M 0.04%
32,175
-6,360
-17% -$234K
UBER icon
419
Uber
UBER
$160B
$1.05M 0.04%
51,095
-1,372
-3% -$36.4K
WBIY icon
420
WBI Power Factor High Dividend ETF
WBIY
$62.5M
$1.04M 0.04%
40,317
+4,314
+12% +$123K
NIO icon
421
NIO
NIO
$11.5B
$1.04M 0.04%
48,024
+17,066
+55% +$313K
ITM icon
422
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.04M 0.04%
22,809
-507
-2% -$23.2K
IEF icon
423
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.04M 0.04%
10,168
-1,182
-10% -$121K
APD icon
424
Air Products & Chemicals
APD
$68.5B
$1.04M 0.04%
4,307
+45
+1% +$10.9K
DG icon
425
Dollar General
DG
$26.5B
$1.03M 0.04%
4,214
-28
-0.7% -$6.54K
15 16
17
18 19

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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.