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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
BAX icon
426
Baxter International
BAX
$14.3B
$1.03M 0.04%
16,001
+87
+0.5% +$6.31K
USHY icon
427
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.03M 0.04%
29,650
-2,564
-8% -$94K
CME icon
428
CME Group
CME
$93.2B
$1.02M 0.04%
4,999
-129
-3% -$27.3K
ASML icon
429
ASML
ASML
$691B
$1.02M 0.04%
2,140
-263
-11% -$147K
SCHP icon
430
Schwab US TIPS ETF
SCHP
$16.2B
$1.02M 0.04%
36,404
-3,602
-9% -$105K
ARES icon
431
Ares Management
ARES
$32.3B
$1.01M 0.04%
17,779
-609
-3% -$42.1K
X
432
DELISTED
US Steel
X
$1.01M 0.04%
56,209
-618
-1% -$16.9K
FMAR icon
433
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.01M 0.04%
33,383
+8,020
+32% +$255K
KBWB icon
434
Invesco KBW Bank ETF
KBWB
$6.77B
$1M 0.04%
19,342
-6,706
-26% -$385K
IBDP
435
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1M 0.04%
40,425
– –
TSEM icon
436
Tower Semiconductor
TSEM
$28.2B
$996K 0.04%
21,425
+20,753
+3,088% +$988K
MRNA icon
437
Moderna
MRNA
$24.2B
$994K 0.04%
6,960
-109
-2% -$15.6K
LYV icon
438
Live Nation Entertainment
LYV
$42.7B
$991K 0.04%
12,001
-73
-0.6% -$7.02K
APRW icon
439
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$987K 0.04%
38,992
+28,397
+268% +$742K
DIV icon
440
Global X SuperDividend US ETF
DIV
$773M
$981K 0.04%
50,409
-6,985
-12% -$143K
EXC icon
441
Exelon
EXC
$46.2B
$963K 0.04%
21,244
+3,736
+21% +$176K
DVYE icon
442
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$960K 0.04%
36,083
+7,052
+24% +$211K
RPV icon
443
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$959K 0.04%
12,765
-2,965
-19% -$243K
WBII
444
DELISTED
WBI BullBear Global Income ETF
WBII
$952K 0.04%
44,459
+573
+1% +$12.7K
SLB icon
445
SLB Ltd
SLB
$79.7B
$949K 0.04%
26,527
-3,114
-11% -$130K
IBDQ
446
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$939K 0.04%
38,020
– –
SPTM icon
447
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$937K 0.04%
20,162
-504
-2% -$25.4K
PWR icon
448
Quanta Services
PWR
$101B
$935K 0.04%
7,456
+1,988
+36% +$244K
FXG icon
449
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$929K 0.04%
15,134
+14,572
+2,593% +$932K
AVO icon
450
Mission Produce
AVO
$1.14B
$926K 0.04%
65,000
– –
16 17
18
19 20

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.