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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
GUNR icon
751
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$400K 0.02%
10,082
-1,195
-11% -$54K
KKR icon
752
KKR & Co
KKR
$103B
$399K 0.02%
8,612
-3
-0% -$157
SCHV
753
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$397K 0.02%
19,095
+252
+1% +$5.66K
NMZ icon
754
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$394K 0.02%
33,659
-83
-0.2% -$997
DOV icon
755
Dover
DOV
$27.8B
$393K 0.02%
3,239
-69
-2% -$9.33K
MTD icon
756
Mettler-Toledo International
MTD
$28.7B
$393K 0.02%
342
-46
-12% -$57.8K
YETI icon
757
Yeti Holdings
YETI
$3.44B
$392K 0.02%
9,069
-515
-5% -$25K
JUST icon
758
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$391K 0.02%
7,241
+286
+4% +$16.8K
USA icon
759
Liberty All-Star Equity Fund
USA
$1.87B
$391K 0.02%
62,190
+2,818
+5% +$19.5K
STE icon
760
Steris
STE
$23B
$390K 0.02%
1,894
-68
-3% -$15.3K
BHP icon
761
BHP
BHP
$222B
$387K 0.02%
6,897
-157
-2% -$9.75K
TDY icon
762
Teledyne Technologies
TDY
$31.2B
$387K 0.02%
1,031
+6
+0.6% +$2.5K
CNI icon
763
Canadian National Railway
CNI
$77.2B
$386K 0.02%
3,432
+103
+3% +$12K
VBK icon
764
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$386K 0.02%
1,957
-304
-13% -$65.9K
AIVL icon
765
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$386K 0.02%
4,344
-569
-12% -$53.9K
DNP icon
766
DNP Select Income Fund
DNP
$4.11B
$385K 0.02%
35,551
– –
HYS icon
767
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$385K 0.02%
4,352
+344
+9% +$31.8K
RJF icon
768
Raymond James Financial
RJF
$34.8B
$385K 0.02%
4,307
-172
-4% -$16.9K
GLBE icon
769
Global E Online
GLBE
$7.09B
$385K 0.02%
19,077
+2,470
+15% +$56.7K
DSI icon
770
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$384K 0.02%
5,342
+513
+11% +$40K
DTD icon
771
WisdomTree US Total Dividend Fund
DTD
$1.7B
$383K 0.02%
6,613
-2,464
-27% -$152K
GNRC icon
772
Generac Holdings
GNRC
$12.8B
$382K 0.02%
1,816
+234
+15% +$57.5K
HYMB icon
773
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$381K 0.02%
14,826
-3,870
-21% -$101K
SDOG icon
774
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$380K 0.02%
7,588
-273
-3% -$14.8K
WST icon
775
West Pharmaceutical
WST
$24.4B
$380K 0.02%
1,256
-118
-9% -$38.4K
29 30
31
32 33

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.