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
IGV icon
476
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$839K 0.03%
15,560
+2,475
+19% +$145K
MRVL icon
477
Marvell Technology
MRVL
$191B
$838K 0.03%
19,262
+7,157
+59% +$406K
VRN
478
DELISTED
Veren
VRN
$836K 0.03%
117,883
+116,613
+9,182% +$915K
CLF icon
479
Cleveland-Cliffs
CLF
$7.08B
$835K 0.03%
54,301
+779
+1% +$18.6K
FRC
480
DELISTED
First Republic Bank
FRC
$833K 0.03%
5,778
-145
-2% -$21.7K
TSN icon
481
Tyson Foods
TSN
$19.9B
$831K 0.03%
9,656
+389
+4% +$34.9K
DAL icon
482
Delta Air Lines
DAL
$59.5B
$826K 0.03%
28,496
+188
+0.7% +$7.17K
PJUL icon
483
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$824K 0.03%
28,043
+26,185
+1,409% +$776K
QSPT icon
484
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$820K 0.03%
48,466
-5,400
-10% -$97.8K
EMB icon
485
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$817K 0.03%
9,573
-507
-5% -$45.8K
IWD icon
486
iShares Russell 1000 Value ETF
IWD
$84B
$815K 0.03%
5,621
-1,277
-19% -$200K
FCX icon
487
Freeport-McMoran
FCX
$96.4B
$813K 0.03%
27,796
-2,707
-9% -$108K
COR icon
488
Cencora
COR
$63.7B
$813K 0.03%
5,744
-460
-7% -$70.4K
INTU icon
489
Intuit
INTU
$92B
$809K 0.03%
2,100
-36
-2% -$14.9K
SCHB icon
490
Schwab US Broad Market ETF
SCHB
$44.7B
$809K 0.03%
54,942
-176,625
-76% -$2.83M
IDU icon
491
iShares US Utilities ETF
IDU
$1.37B
$803K 0.03%
9,382
+7,574
+419% +$669K
MRO
492
DELISTED
Marathon Oil Corporation
MRO
$803K 0.03%
35,712
-5,176
-13% -$138K
FYC icon
493
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$801K 0.03%
14,796
-14,100
-49% -$841K
PNC icon
494
PNC Financial Services
PNC
$101B
$799K 0.03%
5,066
+13
+0.3% +$2.18K
LIT icon
495
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$798K 0.03%
10,994
+1,630
+17% +$116K
LRCX icon
496
Lam Research
LRCX
$390B
$798K 0.03%
18,730
-1,250
-6% -$59.5K
DOCU
497
DocuSign
DOCU
$11.3B
$795K 0.03%
13,861
-836
-6% -$67.7K
DLN icon
498
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$795K 0.03%
13,457
+46
+0.3% +$2.89K
TIGR
499
UP Fintech Holding
TIGR
$849M
$791K 0.03%
167,912
+43,554
+35% +$185K
QCLN icon
500
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$788K 0.03%
15,105
-3,848
-20% -$211K
18 19
20
21 22

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.