We are live on ! Find out more
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
DIOD icon
876
Diodes
DIOD
$4.48B
$300K 0.01%
4,650
-121
-3% -$8.82K
NXST icon
877
Nexstar Media Group
NXST
$5.81B
$300K 0.01%
1,843
-121
-6% -$20.4K
RWJ icon
878
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$300K 0.01%
8,829
+708
+9% +$26.6K
EH
879
EHang Holdings
EH
$442M
$300K 0.01%
32,383
-2,121
-6% -$20K
IYK icon
880
iShares US Consumer Staples ETF
IYK
$1.43B
$298K 0.01%
4,593
-180
-4% -$12.1K
COO icon
881
Cooper Companies
COO
$14.9B
$298K 0.01%
3,812
-124
-3% -$11K
NAD icon
882
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$298K 0.01%
23,922
-4,136
-15% -$52.3K
CWEN icon
883
Clearway Energy Class C
CWEN
$7.02B
$297K 0.01%
8,527
+489
+6% +$16.5K
AEM icon
884
Agnico Eagle Mines
AEM
$91.3B
$297K 0.01%
6,489
-953
-13% -$53K
MMP
885
DELISTED
Magellan Midstream Partners, L.P.
MMP
$296K 0.01%
6,189
-91
-1% -$4.54K
FCT
886
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$295K 0.01%
29,538
+4,650
+19% +$53.4K
MCK icon
887
McKesson
MCK
$99.9B
$293K 0.01%
900
+3
+0.3% +$960
FCPT icon
888
Four Corners Property Trust
FCPT
$2.76B
$292K 0.01%
10,975
-163
-1% -$4.44K
VCR icon
889
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$292K 0.01%
1,282
-2,954
-70% -$772K
ABB
890
DELISTED
ABB Ltd
ABB
$292K 0.01%
10,906
+20
+0.2% +$594
USXF icon
891
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$291K 0.01%
9,757
+5,725
+142% +$185K
CXT icon
892
Crane NXT
CXT
$2.96B
$289K 0.01%
9,492
-1,319
-12% -$43.9K
FANG icon
893
Diamondback Energy
FANG
$55.9B
$288K 0.01%
2,379
+224
+10% +$30.7K
ARE icon
894
Alexandria Real Estate Equities
ARE
$8.33B
$287K 0.01%
1,976
-40
-2% -$6.79K
BST icon
895
BlackRock Science and Technology Trust
BST
$1.75B
$286K 0.01%
8,795
-1,188
-12% -$44.1K
PAMC icon
896
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55M
$285K 0.01%
9,562
+2,450
+34% +$79K
SPYM
897
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$284K 0.01%
6,415
-13,394
-68% -$645K
ARKX icon
898
ARK Space & Defense Innovation ETF
ARKX
$864M
$284K 0.01%
21,166
-487
-2% -$7.37K
AWK icon
899
American Water Works
AWK
$27.1B
$284K 0.01%
1,910
-84
-4% -$12.8K
JMIA
900
Jumia Technologies
JMIA
$768M
$281K 0.01%
46,425
-477
-1% -$3.49K
34 35
36
37 38

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.