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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
CHD icon
676
Church & Dwight Co
CHD
$24B
$477K 0.02%
5,149
-2,014
-28% -$190K
PD icon
677
PagerDuty
PD
$932M
$477K 0.02%
19,237
+35
+0.2% +$961
CF icon
678
CF Industries
CF
$17.7B
$476K 0.02%
5,553
+4,616
+493% +$449K
FTSD icon
679
Franklin Short Duration US Government ETF
FTSD
$309M
$474K 0.02%
5,187
-148
-3% -$13.5K
MELI icon
680
Mercado Libre
MELI
$92.7B
$473K 0.02%
742
-63
-8% -$54.9K
IBTF
681
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$473K 0.02%
19,704
– –
NVO
682
Novo Nordisk
NVO
$205B
$472K 0.02%
8,474
+376
+5% +$20.9K
CHGG icon
683
Chegg
CHGG
$89.3M
$472K 0.02%
25,120
-100
-0.4% -$2.29K
PTNQ icon
684
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$471K 0.02%
9,384
-1,186
-11% -$61.4K
NZF icon
685
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$471K 0.02%
37,506
+1,587
+4% +$20.7K
DD icon
686
DuPont de Nemours
DD
$19.5B
$471K 0.02%
6,747
-491
-7% -$40.2K
DEED icon
687
First Trust Securitized Plus ETF
DEED
$64.8M
$470K 0.02%
20,694
-1,021
-5% -$23.7K
SRVR icon
688
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$470K 0.02%
13,641
-1,362
-9% -$50K
ETHO icon
689
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$469K 0.02%
9,851
-65
-0.7% -$3.39K
ES icon
690
Eversource Energy
ES
$27.2B
$467K 0.02%
5,529
-104
-2% -$9.24K
VLO icon
691
Valero Energy
VLO
$98.7B
$467K 0.02%
4,391
-4,682
-52% -$554K
SMDV icon
692
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$465K 0.02%
7,906
+27
+0.3% +$1.65K
STT icon
693
State Street
STT
$52.2B
$464K 0.02%
7,526
-62
-0.8% -$4.39K
WMB icon
694
Williams Companies
WMB
$89.3B
$463K 0.02%
14,834
+972
+7% +$33.6K
ARCC icon
695
Ares Capital
ARCC
$14.5B
$462K 0.02%
25,794
-6,344
-20% -$125K
FDL icon
696
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$462K 0.02%
13,117
+2,243
+21% +$84K
AVTR icon
697
Avantor
AVTR
$9.37B
$460K 0.02%
14,796
-170
-1% -$5.31K
RZV icon
698
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$460K 0.02%
5,535
+1,050
+23% +$95.9K
NBIX icon
699
Neurocrine Biosciences
NBIX
$15.3B
$460K 0.02%
4,715
-182
-4% -$16.8K
IYJ icon
700
iShares US Industrials ETF
IYJ
$1.96B
$459K 0.02%
5,212
-750
-13% -$72K
26 27
28
29 30

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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.