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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
HSY icon
576
Hershey
HSY
$36.6B
$626K 0.03%
2,907
-290
-9% -$63.2K
IBTE
577
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$620K 0.03%
25,372
+825
+3% +$20.2K
IBDR icon
578
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$619K 0.03%
26,000
– –
BDX icon
579
Becton Dickinson
BDX
$49.4B
$618K 0.03%
2,506
+74
+3% +$18.8K
COF icon
580
Capital One
COF
$134B
$618K 0.03%
5,929
+64
+1% +$7.82K
ABXB
581
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$617K 0.03%
28,609
-526
-2% -$11.7K
PTLC icon
582
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$611K 0.03%
16,262
-108
-0.7% -$4.07K
IBML
583
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$610K 0.03%
23,930
-13,450
-36% -$342K
WCLD
584
WisdomTree Cloud Computing Fund
WCLD
$305M
$609K 0.03%
21,724
-669
-3% -$21.7K
KLAC icon
585
KLA
KLAC
$262B
$608K 0.03%
19,070
-3,010
-14% -$101K
SPDW icon
586
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$608K 0.03%
21,086
-162
-0.8% -$5.13K
RDIV icon
587
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$607K 0.02%
14,695
-821
-5% -$35.4K
AIRR icon
588
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$607K 0.02%
16,331
+1,214
+8% +$47.7K
OKE icon
589
Oneok
OKE
$57.7B
$602K 0.02%
10,842
+1,850
+21% +$120K
VGK icon
590
Vanguard FTSE Europe ETF
VGK
$31B
$599K 0.02%
11,344
-96
-0.8% -$5.57K
JOYY
591
JOYY Inc
JOYY
$3.7B
$597K 0.02%
20,007
– –
FSK icon
592
FS KKR Capital
FSK
$3.39B
$595K 0.02%
30,657
-29,627
-49% -$628K
POOL icon
593
Pool Corp
POOL
$7.32B
$593K 0.02%
1,687
-98
-5% -$38.9K
QYLD icon
594
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$592K 0.02%
33,914
+1,815
+6% +$34.2K
CARR icon
595
Carrier Global
CARR
$52.4B
$591K 0.02%
16,582
-174
-1% -$6.83K
ENTG icon
596
Entegris
ENTG
$23B
$590K 0.02%
6,406
-85
-1% -$9.21K
MRSH
597
Marsh
MRSH
$91.3B
$590K 0.02%
3,799
+94
+3% +$15.1K
SPYD icon
598
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$585K 0.02%
14,660
+154
+1% +$6.62K
SPGI icon
599
S&P Global
SPGI
$120B
$584K 0.02%
1,732
-1,476
-46% -$526K
SPHD icon
600
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$583K 0.02%
13,211
+1,793
+16% +$83.5K
22 23
24
25 26

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MIAN
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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.