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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
DMAY icon
801
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$362K 0.01%
11,745
-859
-7% -$27.9K
OMCL icon
802
Omnicell
OMCL
$1.72B
$362K 0.01%
3,182
-30
-0.9% -$3.44K
SSO icon
803
ProShares Ultra S&P500
SSO
$8.51B
$361K 0.01%
16,088
– –
KEYS icon
804
Keysight
KEYS
$60.5B
$359K 0.01%
2,605
-80
-3% -$11.4K
MASI
805
DELISTED
Masimo
MASI
$359K 0.01%
2,744
+139
+5% +$18.6K
CYB
806
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$358K 0.01%
13,926
+3,533
+34% +$91.8K
ITW icon
807
Illinois Tool Works
ITW
$82.9B
$357K 0.01%
1,961
-87
-4% -$17.4K
PFEB icon
808
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$357K 0.01%
13,215
-664
-5% -$18.6K
AKAM icon
809
Akamai
AKAM
$18B
$354K 0.01%
3,880
-134
-3% -$14K
J icon
810
Jacobs Solutions
J
$16.8B
$353K 0.01%
3,359
+289
+9% +$32.3K
ULST icon
811
State Street Ultra Short Term Bond ETF
ULST
$526M
$353K 0.01%
8,858
+12
+0.1% +$480
ICLN icon
812
iShares Global Clean Energy ETF
ICLN
$2.11B
$350K 0.01%
18,358
-1,815
-9% -$35.4K
QQQM icon
813
Invesco NASDAQ 100 ETF
QQQM
$104B
$349K 0.01%
3,032
+781
+35% +$99.7K
SNY icon
814
Sanofi
SNY
$105B
$349K 0.01%
6,976
-73
-1% -$3.88K
RNP icon
815
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$348K 0.01%
16,323
-2,850
-15% -$66.6K
MET icon
816
MetLife
MET
$61.9B
$348K 0.01%
5,535
-493
-8% -$32.6K
UFOX
817
Defiance Space and Connective Tech ETF
UFOX
$922M
$345K 0.01%
10,949
+2
+0% +$68
BLOK icon
818
Amplify Blockchain Technology ETF
BLOK
$1.07B
$345K 0.01%
19,002
+2,594
+16% +$63.4K
MAS icon
819
Masco
MAS
$14.7B
$344K 0.01%
6,796
-410
-6% -$21.7K
SCHW
820
Charles Schwab
SCHW
$190B
$344K 0.01%
5,438
-1,337
-20% -$92.2K
FLGV icon
821
Franklin US Treasury Bond ETF
FLGV
$1.04B
$343K 0.01%
15,749
-24,369
-61% -$535K
BN icon
822
Brookfield
BN
$111B
$343K 0.01%
14,300
-349
-2% -$9.33K
CTAS icon
823
Cintas
CTAS
$80.3B
$343K 0.01%
3,668
-508
-12% -$49.5K
DTE icon
824
DTE Energy
DTE
$29B
$342K 0.01%
2,702
+10
+0.4% +$1.3K
QQQX icon
825
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$341K 0.01%
15,634
+2,083
+15% +$51.2K
31 32
33
34 35

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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.