We are live on ! Find out more
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$13.4M 0.55%
122,760
+9,840
+9% +$1.16M
XOM icon
27
ExxonMobil
XOM
$634B
$13.2M 0.54%
154,708
+8,331
+6% +$751K
UNH icon
28
UnitedHealth
UNH
$370B
$13.2M 0.54%
25,770
+598
+2% +$300K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$12.9M 0.53%
112,993
+1,390
+1% +$165K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12.9M 0.53%
315,286
-17,490
-5% -$777K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$12.5M 0.51%
114,020
-860
-0.7% -$102K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.7M 0.48%
106,058
+8,317
+9% +$916K
HTRB icon
33
Hartford Total Return Bond ETF
HTRB
$2.22B
$11.5M 0.47%
335,151
-23,092
-6% -$811K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.88B
$11.5M 0.47%
232,627
-21,106
-8% -$1.04M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.3M 0.46%
95,353
-811
-0.8% -$101K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 0.46%
110,330
-31,442
-22% -$3.23M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$11M 0.45%
40,244
+2,920
+8% +$916K
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$10.2M 0.42%
96,765
-1,386
-1% -$147K
ZROZ icon
39
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$10.1M 0.41%
93,143
+5,001
+6% +$561K
IVOL icon
40
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$9.97M 0.41%
393,537
+767
+0.2% +$19.6K
DNOV icon
41
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$9.93M 0.41%
306,790
+131,800
+75% +$4.38M
JPM icon
42
JPMorgan Chase
JPM
$950B
$9.75M 0.4%
86,600
+483
+0.6% +$59.8K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.19M 0.38%
215,222
-2,438
-1% -$111K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.16M 0.38%
48,537
-16,257
-25% -$3.34M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.95M 0.37%
177,069
-86,296
-33% -$4.39M
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$8.94M 0.37%
144,141
-6,671
-4% -$431K
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.42M 0.35%
279,794
-23,884
-8% -$726K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.36M 0.34%
108,829
+46,308
+74% +$3.57M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.31M 0.34%
61,941
-1,413
-2% -$207K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.4B
$7.91M 0.32%
203,737
-17,774
-8% -$721K
1
2
3 4 5

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.