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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
ILCV icon
901
iShares Morningstar Value ETF
ILCV
$1.36B
$278K 0.01%
4,610
– –
SHYD icon
902
VanEck Short High Yield Muni ETF
SHYD
$456M
$277K 0.01%
12,349
+59
+0.5% +$1.33K
DOCN icon
903
DigitalOcean
DOCN
$15.6B
$277K 0.01%
6,700
-100
-1% -$4.46K
LICY
904
DELISTED
Li-Cycle Holdings Corp.
LICY
$276K 0.01%
5,022
-362
-7% -$21.2K
ULTA icon
905
Ulta Beauty
ULTA
$22.2B
$276K 0.01%
716
+473
+195% +$188K
SPAB icon
906
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$276K 0.01%
10,463
-432
-4% -$11.5K
APAM icon
907
Artisan Partners
APAM
$3.03B
$276K 0.01%
7,750
-220
-3% -$8K
NEA icon
908
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$275K 0.01%
23,387
-2,323
-9% -$28.3K
LVS icon
909
Las Vegas Sands
LVS
$29.6B
$275K 0.01%
8,178
-2
-0% -$69
ESGD icon
910
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$274K 0.01%
4,373
+24
+0.6% +$1.64K
FFA
911
First Trust Enhanced Equity Income Fund
FFA
$473M
$274K 0.01%
16,770
– –
ESPR
912
DELISTED
Esperion Therapeutics
ESPR
$273K 0.01%
42,950
– –
PDD icon
913
Pinduoduo
PDD
$120B
$273K 0.01%
4,420
+530
+14% +$24.8K
DSL
914
DoubleLine Income Solutions Fund
DSL
$1.24B
$271K 0.01%
22,353
-38
-0.2% -$502
IRDM icon
915
Iridium Communications
IRDM
$5.27B
$271K 0.01%
7,204
-2,370
-25% -$88.4K
PNQI icon
916
Invesco NASDAQ Internet ETF
PNQI
$544M
$270K 0.01%
11,305
-500
-4% -$13.7K
FXD icon
917
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$270K 0.01%
6,036
-102
-2% -$5.1K
DWLD icon
918
Davis Select Worldwide ETF
DWLD
$606M
$270K 0.01%
11,173
-442
-4% -$11.1K
ONTO icon
919
Onto Innovation
ONTO
$20.6B
$270K 0.01%
3,869
+139
+4% +$10.3K
PJP icon
920
Invesco Pharmaceuticals ETF
PJP
$497M
$269K 0.01%
3,591
+7
+0.2% +$531
HPF
921
John Hancock Preferred Income Fund II
HPF
$345M
$269K 0.01%
14,968
-98
-0.7% -$1.77K
BURL icon
922
Burlington
BURL
$22.4B
$268K 0.01%
1,965
-12
-0.6% -$2.17K
IWY icon
923
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$267K 0.01%
2,131
-232
-10% -$31.8K
IGIB icon
924
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$267K 0.01%
5,226
+654
+14% +$34.1K
AIVI icon
925
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$264K 0.01%
7,435
– –
35 36
37
38 39

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CCM
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AC
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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.