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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
YSEP icon
526
FT Vest International Equity Buffer ETF September
YSEP
$121M
$735K 0.03%
42,437
-5,000
-11% -$91.1K
FISV
527
Fiserv Inc
FISV
$28B
$730K 0.03%
8,205
+747
+10% +$72.5K
GOF icon
528
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$726K 0.03%
45,097
-238
-0.5% -$4.22K
MGK icon
529
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$721K 0.03%
19,835
-14,470
-42% -$582K
GRID
530
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$718K 0.03%
9,258
-61
-0.7% -$5.17K
FEX icon
531
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$715K 0.03%
9,403
-3,077
-25% -$255K
EEMV icon
532
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$715K 0.03%
12,896
+6,036
+88% +$349K
FXL icon
533
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$714K 0.03%
7,591
-512
-6% -$52.8K
IVOO icon
534
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$710K 0.03%
9,272
+170
+2% +$14.2K
LULU icon
535
lululemon athletica
LULU
$14.3B
$709K 0.03%
2,602
-79
-3% -$25.3K
SPSB icon
536
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$707K 0.03%
23,794
+13,059
+122% +$390K
COIN icon
537
Coinbase
COIN
$39.2B
$705K 0.03%
14,995
+1,149
+8% +$109K
NSC icon
538
Norfolk Southern
NSC
$75.2B
$704K 0.03%
3,099
-84
-3% -$20.6K
GSK icon
539
GSK
GSK
$102B
$699K 0.03%
12,843
-695
-5% -$38.4K
NRG icon
540
NRG Energy
NRG
$25.2B
$696K 0.03%
18,246
+15,315
+523% +$626K
VALE icon
541
Vale
VALE
$60.9B
$696K 0.03%
47,578
-1,510
-3% -$25.8K
ELV icon
542
Elevance Health
ELV
$84.7B
$692K 0.03%
1,433
-92
-6% -$45.5K
ARKQ icon
543
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$691K 0.03%
13,803
-3,105
-18% -$174K
BR icon
544
Broadridge
BR
$19.5B
$690K 0.03%
4,839
-654
-12% -$94.9K
XPEV icon
545
XPeng
XPEV
$11.4B
$689K 0.03%
21,706
+5,741
+36% +$148K
TECH icon
546
Bio-Techne
TECH
$11.2B
$687K 0.03%
7,932
-2,372
-23% -$222K
GM icon
547
General Motors
GM
$78.4B
$687K 0.03%
21,617
-1,504
-7% -$56.4K
SWKS icon
548
Skyworks Solutions
SWKS
$10.3B
$683K 0.03%
7,378
-339
-4% -$36.6K
ECL icon
549
Ecolab
ECL
$79.8B
$682K 0.03%
4,437
-25
-0.6% -$4.15K
EXAS
550
DELISTED
Exact Sciences
EXAS
$680K 0.03%
17,272
-140
-0.8% -$7.49K
20 21
22
23 24

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AC
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DY
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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.