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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
JNK icon
451
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$922K 0.04%
10,161
-64
-0.6% -$6.17K
SCHA icon
452
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$919K 0.04%
47,154
-6,600
-12% -$141K
XLB icon
453
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$910K 0.04%
24,724
-16,328
-40% -$683K
DOW icon
454
Dow Inc
DOW
$22.6B
$908K 0.04%
17,591
+5,646
+47% +$362K
MOO icon
455
VanEck Agribusiness ETF
MOO
$979M
$907K 0.04%
10,485
-143
-1% -$13.9K
LUV icon
456
Southwest Airlines
LUV
$22.3B
$901K 0.04%
24,949
+2,408
+11% +$104K
VLUE icon
457
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$901K 0.04%
9,953
-2,626
-21% -$260K
FDX icon
458
FedEx
FDX
$76.3B
$896K 0.04%
3,954
-2,449
-38% -$523K
AEP icon
459
American Electric Power
AEP
$67.3B
$894K 0.04%
9,315
+908
+11% +$90K
ORCL icon
460
Oracle
ORCL
$419B
$889K 0.04%
12,718
+100
+0.8% +$7.32K
ROBO icon
461
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$884K 0.04%
19,660
+1,791
+10% +$89.5K
HR icon
462
Healthcare Realty
HR
$6.56B
$877K 0.04%
31,436
+355
+1% +$10.5K
MPC icon
463
Marathon Petroleum
MPC
$94.5B
$865K 0.04%
10,521
-502
-5% -$46.9K
U icon
464
Unity
U
$19.3B
$863K 0.04%
23,440
+4,050
+21% +$230K
BSX icon
465
Boston Scientific
BSX
$74.2B
$861K 0.04%
23,097
-20
-0.1% -$814
ITA icon
466
iShares US Aerospace & Defense ETF
ITA
$15B
$856K 0.04%
8,629
-360
-4% -$37.1K
IHI icon
467
iShares US Medical Devices ETF
IHI
$3.47B
$852K 0.04%
16,900
-15,832
-48% -$863K
TDOC icon
468
Teladoc Health
TDOC
$1.24B
$850K 0.03%
25,600
+440
+2% +$18.7K
ESML icon
469
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$850K 0.03%
26,988
+130
+0.5% +$4.47K
ABFL
470
Abacus FCF Leaders ETF
ABFL
$543M
$848K 0.03%
18,736
-298
-2% -$14.4K
PJUN icon
471
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$848K 0.03%
+29,159
New +$894K
IYY icon
472
iShares Dow Jones US ETF
IYY
$3.06B
$847K 0.03%
9,170
-55
-0.6% -$5.53K
SYK icon
473
Stryker
SYK
$134B
$844K 0.03%
4,243
-98
-2% -$23K
DLTR icon
474
Dollar Tree
DLTR
$24.6B
$844K 0.03%
5,416
+4,830
+824% +$765K
WPC icon
475
W.P. Carey
WPC
$15.9B
$841K 0.03%
10,365
+649
+7% +$52.4K
17 18
19
20 21

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CCM
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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.