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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
PSEC icon
726
Prospect Capital
PSEC
$1.18B
$431K 0.02%
61,598
+1,055
+2% +$8.11K
KNX icon
727
Knight Transportation
KNX
$11.9B
$430K 0.02%
9,287
-41
-0.4% -$1.94K
ORLY icon
728
O'Reilly Automotive
ORLY
$74.9B
$430K 0.02%
10,200
-4,920
-33% -$212K
DJAN icon
729
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$429K 0.02%
14,220
-645
-4% -$20.2K
ICPT
730
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$429K 0.02%
31,035
-160
-0.5% -$2.56K
BGS icon
731
B&G Foods
BGS
$299M
$427K 0.02%
17,946
-198
-1% -$4.92K
APH icon
732
Amphenol
APH
$204B
$425K 0.02%
13,196
-2,662
-17% -$92.6K
NTR icon
733
Nutrien
NTR
$32.2B
$421K 0.02%
5,296
-174
-3% -$16.9K
AME icon
734
Ametek
AME
$58.7B
$419K 0.02%
3,814
+135
+4% +$16.4K
VIS icon
735
Vanguard Industrials ETF
VIS
$8.5B
$417K 0.02%
2,554
-2,152
-46% -$381K
PFM icon
736
Invesco Dividend Achievers ETF
PFM
$814M
$416K 0.02%
12,053
+123
+1% +$4.49K
TAN icon
737
Invesco Solar ETF
TAN
$1.38B
$416K 0.02%
5,823
+793
+16% +$54.9K
MSTR icon
738
Strategy Inc
MSTR
$38.2B
$412K 0.02%
25,100
+11,000
+78% +$318K
HBI
739
DELISTED
Hanesbrands
HBI
$410K 0.02%
39,855
-572
-1% -$7.11K
MBB icon
740
iShares MBS ETF
MBB
$39.2B
$410K 0.02%
4,204
-720
-15% -$70.6K
RWR icon
741
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$409K 0.02%
4,306
-349
-7% -$36.9K
JPS
742
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$409K 0.02%
56,317
-1,362
-2% -$10.4K
IEZ icon
743
iShares US Oil Equipment & Services ETF
IEZ
$382M
$407K 0.02%
25,489
+1,070
+4% +$20.1K
GD icon
744
General Dynamics
GD
$106B
$407K 0.02%
1,839
+69
+4% +$15.9K
RFV icon
745
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$407K 0.02%
4,887
+800
+20% +$72.3K
NUMV icon
746
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$404K 0.02%
13,202
+380
+3% +$12.8K
SCHM icon
747
Schwab US Mid-Cap ETF
SCHM
$15.3B
$401K 0.02%
19,200
+48
+0.3% +$1.11K
DLR icon
748
Digital Realty Trust
DLR
$73.1B
$401K 0.02%
3,086
-119
-4% -$16.4K
STWD icon
749
Starwood Property Trust
STWD
$6.05B
$400K 0.02%
19,152
-2,865
-13% -$65.9K
USPX icon
750
Franklin US Equity Index ETF
USPX
$2.09B
$400K 0.02%
11,647
+185
+2% +$6.91K
28 29
30
31 32

Similar funds

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.