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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
XEL icon
851
Xcel Energy
XEL
$49.3B
$318K 0.01%
4,494
-10,855
-71% -$790K
TAGS icon
852
Teucrium Agricultural Fund
TAGS
$19.7M
$318K 0.01%
10,233
-4,037
-28% -$138K
ESGE icon
853
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$317K 0.01%
9,814
-22,551
-70% -$765K
ABR icon
854
Arbor Realty Trust
ABR
$981M
$317K 0.01%
24,150
+3
+0% +$48
HLT icon
855
Hilton Worldwide
HLT
$72.2B
$316K 0.01%
2,837
+18
+0.6% +$2.49K
VTWO icon
856
Vanguard Russell 2000 ETF
VTWO
$17.5B
$315K 0.01%
4,609
-54
-1% -$4.02K
IYT icon
857
iShares US Transportation ETF
IYT
$2.3B
$314K 0.01%
5,900
-200
-3% -$11.6K
MNST icon
858
Monster Beverage
MNST
$91.4B
$313K 0.01%
13,516
-800
-6% -$17.4K
RIO icon
859
Rio Tinto
RIO
$160B
$313K 0.01%
5,125
-39
-0.8% -$2.79K
EMLC icon
860
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$312K 0.01%
12,727
-348
-3% -$8.83K
XLRE icon
861
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$311K 0.01%
7,606
-8,083
-52% -$360K
TRP icon
862
TC Energy
TRP
$65.8B
$310K 0.01%
6,001
+1,202
+25% +$67.1K
IFLN
863
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$310K 0.01%
18,405
+40
+0.2% +$703
CMG icon
864
Chipotle Mexican Grill
CMG
$41.3B
$309K 0.01%
11,800
-5,550
-32% -$155K
SKYY icon
865
First Trust Cloud Computing ETF
SKYY
$3.38B
$308K 0.01%
4,675
-9,759
-68% -$718K
CPTL
866
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$305K 0.01%
11,422
-508
-4% -$14.8K
MLN icon
867
VanEck Long Muni ETF
MLN
$684M
$304K 0.01%
17,205
-59
-0.3% -$1.07K
FLCO icon
868
Franklin Investment Grade Corporate ETF
FLCO
$558M
$304K 0.01%
14,020
-6,709
-32% -$149K
IRM icon
869
Iron Mountain
IRM
$37.7B
$304K 0.01%
6,236
-472
-7% -$24.8K
CI icon
870
Cigna
CI
$73.5B
$303K 0.01%
1,149
-32
-3% -$8.24K
STNE icon
871
StoneCo
STNE
$2.49B
$303K 0.01%
39,319
+20,722
+111% +$198K
ISRG icon
872
Intuitive Surgical
ISRG
$142B
$303K 0.01%
1,508
+137
+10% +$32.1K
SPMD icon
873
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$302K 0.01%
7,616
-359
-5% -$15.6K
ABG icon
874
Asbury Automotive
ABG
$3.78B
$302K 0.01%
1,781
-56
-3% -$9.7K
TRI icon
875
Thomson Reuters
TRI
$46B
$301K 0.01%
2,744
-734
-21% -$77.8K
33 34
35
36 37

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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
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.