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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
DLO icon
651
dLocal
DLO
$4.34B
$507K 0.02%
19,314
+895
+5% +$22.9K
SRE icon
652
Sempra
SRE
$56.5B
$507K 0.02%
6,742
-1,282
-16% -$103K
EIDO icon
653
iShares MSCI Indonesia ETF
EIDO
$484M
$507K 0.02%
22,635
+8,295
+58% +$200K
ARKF icon
654
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$504K 0.02%
32,567
-2,888
-8% -$58.5K
FJAN icon
655
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$503K 0.02%
16,075
-151
-0.9% -$4.95K
NVS icon
656
Novartis
NVS
$288B
$500K 0.02%
5,910
-155
-3% -$13.6K
ADM icon
657
Archer Daniels Midland
ADM
$38.6B
$499K 0.02%
6,427
+922
+17% +$80.6K
NULV icon
658
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$496K 0.02%
14,864
+2,255
+18% +$80.9K
VIPS icon
659
Vipshop
VIPS
$6.8B
$495K 0.02%
50,000
– –
SCHF icon
660
Schwab International Equity ETF
SCHF
$69.3B
$494K 0.02%
31,432
-2,980
-9% -$50.8K
BAB icon
661
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$494K 0.02%
17,830
-1,199
-6% -$33.5K
XJUN icon
662
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$494K 0.02%
16,740
-2,545
-13% -$75.6K
DJUN icon
663
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$493K 0.02%
15,586
+13,904
+827% +$456K
JANT icon
664
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$490K 0.02%
20,005
-3,930
-16% -$101K
FOXA icon
665
Fox Class A
FOXA
$27.5B
$489K 0.02%
15,196
+1,119
+8% +$39.4K
PARA
666
DELISTED
Paramount Global Class B
PARA
$488K 0.02%
19,755
-1,214
-6% -$37K
ADI icon
667
Analog Devices
ADI
$186B
$487K 0.02%
3,332
-43
-1% -$6.77K
ICE icon
668
Intercontinental Exchange
ICE
$87.2B
$487K 0.02%
5,175
+686
+15% +$73.3K
KMI icon
669
Kinder Morgan
KMI
$71.4B
$485K 0.02%
28,937
+1,266
+5% +$23.7K
LDSF icon
670
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$485K 0.02%
25,918
-1,678
-6% -$32K
MS icon
671
Morgan Stanley
MS
$343B
$481K 0.02%
6,321
-149
-2% -$12.2K
PH icon
672
Parker-Hannifin
PH
$134B
$480K 0.02%
1,949
-24
-1% -$6.42K
GGZ
673
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$479K 0.02%
43,351
-3,966
-8% -$49.5K
IQLT icon
674
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$479K 0.02%
15,471
-1,039
-6% -$34.9K
WBIT
675
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$478K 0.02%
26,377
-4,677
-15% -$91.3K
25 26
27
28 29

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.