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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
SPSC icon
701
SPS Commerce
SPSC
$2.86B
$458K 0.02%
4,054
-425
-9% -$48.1K
RBLX icon
702
Roblox
RBLX
$27.1B
$458K 0.02%
13,947
+2,642
+23% +$88.7K
IYF icon
703
iShares US Financials ETF
IYF
$4.44B
$458K 0.02%
6,540
-1,092
-14% -$83.3K
OXY icon
704
Occidental Petroleum
OXY
$57.7B
$456K 0.02%
7,744
-375
-5% -$23K
FJUL icon
705
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$456K 0.02%
13,781
-270
-2% -$9.21K
GILD icon
706
Gilead Sciences
GILD
$171B
$454K 0.02%
7,340
-1,712
-19% -$106K
SPTS icon
707
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$454K 0.02%
15,399
+7,757
+102% +$229K
GII icon
708
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$453K 0.02%
8,473
+4,900
+137% +$277K
IWO icon
709
iShares Russell 2000 Growth ETF
IWO
$15.1B
$453K 0.02%
2,195
+867
+65% +$193K
FFEB icon
710
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$448K 0.02%
13,121
+9
+0.1% +$324
AB icon
711
AllianceBernstein
AB
$3.41B
$447K 0.02%
10,752
-647
-6% -$27.2K
HUM icon
712
Humana
HUM
$46.2B
$444K 0.02%
948
+140
+17% +$62.3K
TPL icon
713
Texas Pacific Land
TPL
$23.9B
$443K 0.02%
2,682
-54
-2% -$8.83K
OTIS icon
714
Otis Worldwide
OTIS
$27.8B
$442K 0.02%
6,254
-146
-2% -$10.8K
AMZA icon
715
InfraCap MLP ETF
AMZA
$477M
$441K 0.02%
16,601
+376
+2% +$11.4K
GLW icon
716
Corning
GLW
$137B
$439K 0.02%
13,945
-512
-4% -$17.6K
DEM icon
717
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$438K 0.02%
11,831
+166
+1% +$6.76K
BAR icon
718
GraniteShares Gold Shares
BAR
$1.46B
$438K 0.02%
24,459
-4,072
-14% -$75.6K
APRT icon
719
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$438K 0.02%
16,594
+8,843
+114% +$246K
VMBS icon
720
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$437K 0.02%
9,130
-3,510
-28% -$169K
BAC.PRL icon
721
Bank of America Series L
BAC.PRL
$4.01B
$436K 0.02%
362
-68
-16% -$83.4K
PPH icon
722
VanEck Pharmaceutical ETF
PPH
$991M
$435K 0.02%
5,664
+2,952
+109% +$230K
MLPX icon
723
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$433K 0.02%
11,373
-531
-4% -$22.4K
MGM icon
724
MGM Resorts International
MGM
$11.1B
$432K 0.02%
14,915
-57
-0.4% -$2.04K
CLX icon
725
Clorox
CLX
$12.9B
$431K 0.02%
3,059
-2,372
-44% -$339K
27 28
29
30 31

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CCM
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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
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.