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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
HAL icon
776
Halliburton
HAL
$27.4B
$379K 0.02%
12,083
+676
+6% +$25.2K
AZTA icon
777
Azenta
AZTA
$1.49B
$378K 0.02%
5,244
-51
-1% -$3.81K
FDN icon
778
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$377K 0.02%
2,970
-5,205
-64% -$778K
QLYS icon
779
Qualys
QLYS
$6.78B
$377K 0.02%
2,989
-94
-3% -$12.3K
FIDU icon
780
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$377K 0.02%
8,331
-672
-7% -$32.8K
FNX icon
781
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$377K 0.02%
4,501
-28
-0.6% -$2.57K
RFDI icon
782
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$376K 0.02%
7,032
-1,334
-16% -$79.8K
IRT icon
783
Independence Realty Trust
IRT
$4.01B
$376K 0.02%
18,143
+12,260
+208% +$295K
UL icon
784
Unilever
UL
$135B
$375K 0.02%
7,281
+1,877
+35% +$95.6K
CMDY icon
785
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
$374K 0.02%
6,415
+4,200
+190% +$268K
RSPT icon
786
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$373K 0.02%
15,800
+390
+3% +$10.1K
CDNS icon
787
Cadence Design Systems
CDNS
$89.2B
$373K 0.02%
2,486
-116
-4% -$17.5K
QS icon
788
QuantumScape Corp
QS
$3.79B
$372K 0.02%
43,274
-5,230
-11% -$69.8K
MLM icon
789
Martin Marietta Materials
MLM
$32.7B
$371K 0.02%
1,239
-13
-1% -$4.43K
BLE
790
DELISTED
BlackRock Municipal Income Trust II
BLE
$370K 0.02%
33,448
+369
+1% +$4.19K
TT icon
791
Trane Technologies
TT
$105B
$370K 0.02%
2,846
-190
-6% -$26.3K
TVRD
792
Tvardi Therapeutics
TVRD
$22.1M
$369K 0.02%
1,123
-14
-1% -$4.91K
XOP icon
793
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$368K 0.02%
3,077
-1,673
-35% -$235K
SUI icon
794
Sun Communities
SUI
$14.6B
$368K 0.02%
2,307
-126
-5% -$21.1K
PBJ icon
795
Invesco Food & Beverage ETF
PBJ
$109M
$367K 0.02%
8,357
+1,293
+18% +$59K
PPL
796
PPL Corp
PPL
$26.8B
$366K 0.02%
13,494
-961
-7% -$27.6K
FXO icon
797
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$365K 0.02%
9,394
-445
-5% -$18.8K
XRLV
798
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$364K 0.01%
7,864
-590
-7% -$28.5K
IOO icon
799
iShares Global 100 ETF
IOO
$9.46B
$363K 0.01%
5,672
-3,312
-37% -$230K
CRL icon
800
Charles River Laboratories
CRL
$13.4B
$363K 0.01%
1,695
-1,132
-40% -$277K
30 31
32
33 34

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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
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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.