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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
CSM icon
501
ProShares Large Cap Core Plus
CSM
$532M
$786K 0.03%
17,621
-1,268
-7% -$62.3K
WSM icon
502
Williams-Sonoma
WSM
$29.5B
$785K 0.03%
14,160
-1,148
-7% -$74.3K
NTLA icon
503
Intellia Therapeutics
NTLA
$1.68B
$783K 0.03%
15,132
-419
-3% -$21.3K
AAP icon
504
Advance Auto Parts
AAP
$3.19B
$783K 0.03%
4,522
+116
+3% +$23K
PLTR icon
505
Palantir
PLTR
$420B
$781K 0.03%
86,123
-9,066
-10% -$89.6K
CALF icon
506
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$780K 0.03%
23,141
+6,602
+40% +$249K
LNG icon
507
Cheniere Energy
LNG
$54.8B
$778K 0.03%
5,845
+1,179
+25% +$161K
IYH icon
508
iShares US Healthcare ETF
IYH
$3.76B
$777K 0.03%
14,450
-375
-3% -$20.6K
JETS icon
509
US Global Jets ETF
JETS
$827M
$777K 0.03%
47,082
+1,771
+4% +$34.9K
PEG icon
510
Public Service Enterprise Group
PEG
$37.5B
$770K 0.03%
12,175
-1,463
-11% -$99.5K
FNK icon
511
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$767K 0.03%
18,848
+18,268
+3,150% +$808K
FBT icon
512
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$765K 0.03%
5,645
-338
-6% -$46.6K
SNPS icon
513
Synopsys
SNPS
$78.7B
$763K 0.03%
2,511
-1,841
-42% -$555K
NYF icon
514
iShares New York Muni Bond ETF
NYF
$1.41B
$757K 0.03%
14,389
-1,135
-7% -$60K
UDIV icon
515
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$757K 0.03%
23,821
-739
-3% -$25.4K
DKNG icon
516
DraftKings
DKNG
$12.6B
$754K 0.03%
64,593
-3,601
-5% -$50.7K
BG icon
517
Bunge Global
BG
$21.4B
$754K 0.03%
8,311
-2,113
-20% -$234K
PLD icon
518
Prologis
PLD
$133B
$751K 0.03%
6,387
-317
-5% -$43.8K
GPN icon
519
Global Payments
GPN
$22.7B
$745K 0.03%
6,732
-351
-5% -$44.4K
BILI icon
520
Bilibili
BILI
$7.53B
$745K 0.03%
29,086
+18,929
+186% +$455K
YUM icon
521
Yum! Brands
YUM
$39.5B
$743K 0.03%
6,550
+367
+6% +$42.7K
TTWO icon
522
Take-Two Interactive
TTWO
$46.8B
$743K 0.03%
6,067
-317
-5% -$40.3K
ARKW icon
523
ARK Web x.0 ETF
ARKW
$1.77B
$742K 0.03%
15,142
+2,518
+20% +$156K
DBX icon
524
Dropbox
DBX
$7.41B
$741K 0.03%
35,300
-300
-0.8% -$6.49K
IJK icon
525
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$739K 0.03%
11,598
-72
-0.6% -$5.06K
19 20
21
22 23

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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.