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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
UGI icon
826
UGI
UGI
$7.56B
$340K 0.01%
8,815
-410
-4% -$15.9K
ARCH
827
DELISTED
Arch Resources, Inc.
ARCH
$340K 0.01%
+2,377
New +$378K
URTH icon
828
iShares MSCI World ETF
URTH
$8.4B
$339K 0.01%
3,169
-26
-0.8% -$3.03K
MDYG icon
829
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$336K 0.01%
5,515
-595
-10% -$40K
DJD icon
830
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$336K 0.01%
7,963
+328
+4% +$14.8K
VAW icon
831
Vanguard Materials ETF
VAW
$3.05B
$336K 0.01%
2,096
-1,945
-48% -$356K
FTXN icon
832
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$335K 0.01%
14,314
-710
-5% -$19.3K
WRB icon
833
W.R. Berkley
WRB
$26.2B
$335K 0.01%
7,361
-1,027
-12% -$46.7K
ZBH icon
834
Zimmer Biomet
ZBH
$19B
$333K 0.01%
3,165
+2,222
+236% +$264K
QWLD
835
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$332K 0.01%
3,640
-395
-10% -$38.7K
NVG icon
836
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$332K 0.01%
25,295
+670
+3% +$9.07K
NICE icon
837
Nice
NICE
$6.17B
$331K 0.01%
1,719
-4
-0.2% -$810
RMD icon
838
ResMed
RMD
$32.9B
$331K 0.01%
1,578
-8
-0.5% -$1.7K
LPLA icon
839
LPL Financial
LPLA
$29.5B
$331K 0.01%
1,793
+1,760
+5,333% +$334K
FIS icon
840
Fidelity National Information Services
FIS
$22.8B
$329K 0.01%
3,585
+307
+9% +$30.5K
TECK icon
841
Teck Resources
TECK
$31.3B
$328K 0.01%
10,738
-490
-4% -$19.3K
BTU icon
842
Peabody Energy
BTU
$2.94B
$328K 0.01%
15,367
-21,304
-58% -$523K
FCN icon
843
FTI Consulting
FCN
$4.24B
$327K 0.01%
1,810
-240
-12% -$39.6K
ZS icon
844
Zscaler
ZS
$30.4B
$326K 0.01%
2,183
-10,396
-83% -$1.84M
ADSK icon
845
Autodesk
ADSK
$54.5B
$326K 0.01%
1,896
-330
-15% -$63.5K
FOCT icon
846
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$325K 0.01%
10,315
+2,986
+41% +$98.5K
FBND icon
847
Fidelity Total Bond ETF
FBND
$27.4B
$325K 0.01%
6,984
+163
+2% +$7.76K
LFUS icon
848
Littelfuse
LFUS
$11.4B
$320K 0.01%
1,261
+150
+14% +$37.6K
BOOT icon
849
Boot Barn
BOOT
$4.92B
$320K 0.01%
4,644
+10
+0.2% +$856
QLD icon
850
ProShares Ultra QQQ
QLD
$14.4B
$319K 0.01%
15,398
-400
-3% -$10.4K
32 33
34
35 36

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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.