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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
KODK icon
601
Kodak
KODK
$981M
$581K 0.02%
125,117
+2,078
+2% +$10.8K
TSCO icon
602
Tractor Supply
TSCO
$18.9B
$578K 0.02%
14,920
-685
-4% -$27.9K
AVB icon
603
AvalonBay Communities
AVB
$26.3B
$574K 0.02%
2,953
-464
-14% -$100K
HIG icon
604
Hartford Financial Services
HIG
$37.8B
$574K 0.02%
8,765
-5
-0.1% -$351
ZBRA icon
605
Zebra Technologies
ZBRA
$18B
$573K 0.02%
1,951
+350
+22% +$122K
EL icon
606
Estee Lauder
EL
$31.6B
$572K 0.02%
2,248
+12
+0.5% +$3.04K
AON icon
607
Aon
AON
$75.8B
$572K 0.02%
2,123
-39
-2% -$11.2K
BTI icon
608
British American Tobacco
BTI
$124B
$570K 0.02%
13,286
+451
+4% +$19.4K
BP icon
609
BP
BP
$111B
$568K 0.02%
20,049
-403
-2% -$12.3K
AMR icon
610
Alpha Metallurgical Resources
AMR
$1.98B
$568K 0.02%
+4,397
New +$665K
TLRY icon
611
Tilray
TLRY
$642M
$564K 0.02%
18,091
+1,722
+11% +$81.4K
PSX icon
612
Phillips 66
PSX
$92.6B
$563K 0.02%
6,871
-307
-4% -$28.4K
ICVT icon
613
iShares Convertible Bond ETF
ICVT
$7.63B
$562K 0.02%
8,098
+4,995
+161% +$374K
AWR icon
614
American States Water
AWR
$3.52B
$561K 0.02%
6,885
+18
+0.3% +$1.45K
CIEN icon
615
Ciena
CIEN
$62.5B
$560K 0.02%
12,249
+64
+0.5% +$3.32K
SPTL icon
616
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$558K 0.02%
16,875
+14,261
+546% +$483K
EPAM icon
617
EPAM Systems
EPAM
$5.25B
$558K 0.02%
1,892
+6
+0.3% +$1.83K
FLQS icon
618
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.2M
$552K 0.02%
17,559
+277
+2% +$9.24K
IEMG icon
619
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$550K 0.02%
11,217
-2,871
-20% -$148K
SPYV icon
620
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$549K 0.02%
14,918
+131
+0.9% +$5.19K
CP icon
621
Canadian Pacific Kansas City
CP
$82.5B
$549K 0.02%
7,861
-614
-7% -$44.5K
ONEV icon
622
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$547K 0.02%
5,580
+4
+0.1% +$416
ISCG icon
623
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$546K 0.02%
15,472
+123
+0.8% +$4.76K
TWTR
624
DELISTED
Twitter, Inc.
TWTR
$544K 0.02%
14,550
+5,621
+63% +$241K
XBI icon
625
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$544K 0.02%
7,322
+2,839
+63% +$213K
23 24
25
26 27

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.