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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
CPRT icon
626
Copart
CPRT
$26.7B
$542K 0.02%
19,968
-1,368
-6% -$38.9K
CDW icon
627
CDW
CDW
$17B
$541K 0.02%
3,432
-324
-9% -$54.5K
ESGV icon
628
Vanguard ESG US Stock ETF
ESGV
$13.6B
$535K 0.02%
8,054
-601
-7% -$43.4K
PFIX icon
629
Simplify Interest Rate Hedge ETF
PFIX
$178M
$535K 0.02%
9,466
+9,002
+1,940% +$513K
ROP icon
630
Roper Technologies
ROP
$38.9B
$533K 0.02%
1,352
-36
-3% -$15.7K
VGLT icon
631
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$533K 0.02%
7,598
+6,904
+995% +$496K
SPG icon
632
Simon Property Group
SPG
$71.6B
$532K 0.02%
5,608
+154
+3% +$17.6K
DON icon
633
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$532K 0.02%
13,648
-216
-2% -$9.11K
USCI icon
634
US Commodity Index
USCI
$377M
$531K 0.02%
9,696
+655
+7% +$38.3K
BNY
635
Bank of New York Mellon
BNY
$111B
$529K 0.02%
12,673
+2,699
+27% +$120K
QQQE icon
636
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$528K 0.02%
8,389
-942
-10% -$64.5K
TLT icon
637
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$528K 0.02%
4,596
+1,269
+38% +$149K
NLY icon
638
Annaly Capital Management
NLY
$17.6B
$527K 0.02%
22,275
-28
-0.1% -$725
JCI icon
639
Johnson Controls International
JCI
$93.3B
$526K 0.02%
10,993
+356
+3% +$19.8K
VOOG icon
640
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$526K 0.02%
14,502
-3,558
-20% -$142K
PFFD icon
641
Global X US Preferred ETF
PFFD
$2.16B
$525K 0.02%
24,758
-8,717
-26% -$189K
LCID icon
642
Lucid Motors
LCID
$2.58B
$519K 0.02%
3,023
-350
-10% -$66.5K
IBMN
643
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$518K 0.02%
19,460
+6,865
+55% +$181K
IBMM
644
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$516K 0.02%
19,835
-13,075
-40% -$338K
FAUG icon
645
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$512K 0.02%
14,837
-404
-3% -$14.5K
WYNN icon
646
Wynn Resorts
WYNN
$10.8B
$511K 0.02%
8,963
-150
-2% -$9.91K
HOOD icon
647
Robinhood
HOOD
$84.7B
$510K 0.02%
62,039
-788
-1% -$7.68K
TRV icon
648
Travelers Companies
TRV
$78.1B
$510K 0.02%
3,013
+69
+2% +$12K
PSFF icon
649
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$509K 0.02%
24,248
+10,691
+79% +$230K
VONV icon
650
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$507K 0.02%
7,980
– –
24 25
26
27 28

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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
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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.