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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
FND icon
551
Floor & Decor
FND
$6.44B
$671K 0.03%
10,662
-164
-2% -$12.4K
IBMK
552
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$670K 0.03%
25,850
-11,465
-31% -$297K
TJX icon
553
TJX Companies
TJX
$172B
$670K 0.03%
11,989
+8,479
+242% +$513K
ALL icon
554
Allstate
ALL
$66.3B
$669K 0.03%
5,282
+317
+6% +$41.5K
MKC icon
555
McCormick & Company Non-Voting
MKC
$14.2B
$664K 0.03%
7,972
-887
-10% -$84K
B
556
Barrick Mining
B
$66B
$663K 0.03%
37,489
-1,259
-3% -$27.3K
IP icon
557
International Paper
IP
$22.1B
$658K 0.03%
15,724
-7
-0% -$325
PATH icon
558
UiPath
PATH
$8.14B
$656K 0.03%
36,044
+6,346
+21% +$119K
IYW icon
559
iShares US Technology ETF
IYW
$25.2B
$653K 0.03%
8,164
-5,163
-39% -$457K
VICI icon
560
VICI Properties
VICI
$28.6B
$651K 0.03%
21,855
+12,982
+146% +$383K
ABNB icon
561
Airbnb
ABNB
$111B
$648K 0.03%
7,276
+97
+1% +$12.6K
IBTB
562
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$647K 0.03%
25,522
+781
+3% +$19.8K
CB icon
563
Chubb
CB
$134B
$646K 0.03%
3,285
-19
-0.6% -$3.91K
ETN icon
564
Eaton
ETN
$178B
$644K 0.03%
5,111
-646
-11% -$90.4K
INFL icon
565
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$641K 0.03%
22,470
+3,077
+16% +$97.4K
SLYV icon
566
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$639K 0.03%
8,822
-400
-4% -$31.2K
WBD icon
567
Warner Bros
WBD
$67.9B
$638K 0.03%
47,505
+46,668
+5,576% +$866K
TRMB icon
568
Trimble
TRMB
$13.5B
$635K 0.03%
10,909
+6,293
+136% +$413K
GRMN
569
Garmin
GRMN
$59.7B
$635K 0.03%
6,461
+107
+2% +$11.3K
BUFG icon
570
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$634K 0.03%
35,943
-8,766
-20% -$163K
FMNY icon
571
First Trust New York Municipal High Income ETF
FMNY
$38.4M
$632K 0.03%
23,867
-1,244
-5% -$33.3K
IBTD
572
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$631K 0.03%
25,317
+785
+3% +$19.6K
DES icon
573
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$630K 0.03%
22,339
-2,475
-10% -$74.3K
FLHY icon
574
Franklin High Yield Corporate ETF
FLHY
$1.24B
$629K 0.03%
28,569
+764
+3% +$17.8K
DRI icon
575
Darden Restaurants
DRI
$24.9B
$626K 0.03%
5,536
-450
-8% -$56.2K
21 22
23
24 25

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CCM
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AC
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DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
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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.