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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
GWW icon
926
W.W. Grainger
GWW
$62.2B
$264K 0.01%
580
-185
-24% -$89.9K
PSL icon
927
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$263K 0.01%
3,351
+767
+30% +$63.3K
DKS icon
928
Dick's Sporting Goods
DKS
$18.1B
$262K 0.01%
3,472
-573
-14% -$50.9K
IEX icon
929
IDEX
IEX
$17.6B
$261K 0.01%
1,436
-133
-8% -$25.1K
APO icon
930
Apollo Global Management
APO
$84.8B
$260K 0.01%
5,373
-542
-9% -$29.5K
PLUG icon
931
Plug Power
PLUG
$3.21B
$260K 0.01%
15,714
-10
-0.1% -$198
MUNI icon
932
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$260K 0.01%
5,049
-30
-0.6% -$1.55K
FAST icon
933
Fastenal
FAST
$58.9B
$259K 0.01%
10,380
-1,580
-13% -$42.6K
FDUS icon
934
Fidus Investment
FDUS
$751M
$259K 0.01%
+14,843
New +$287K
GCOW icon
935
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$257K 0.01%
8,344
+3,479
+72% +$116K
MILN
936
Global X Millennial Consumer ETF
MILN
$103M
$255K 0.01%
9,808
-1,619
-14% -$49.2K
TER icon
937
Teradyne
TER
$64.2B
$255K 0.01%
2,846
-362
-11% -$37.7K
LDUR icon
938
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$255K 0.01%
2,653
+51
+2% +$4.94K
EIS icon
939
iShares MSCI Israel ETF
EIS
$909M
$255K 0.01%
4,305
+1
+0% +$66
PSK icon
940
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$255K 0.01%
7,105
+54
+0.8% +$1.95K
CION icon
941
CION Investment
CION
$382M
$255K 0.01%
29,261
+13,491
+86% +$145K
IGF icon
942
iShares Global Infrastructure ETF
IGF
$10.7B
$254K 0.01%
5,440
– –
PFN
943
PIMCO Income Strategy Fund II
PFN
$699M
$254K 0.01%
32,100
-1,153
-3% -$9.32K
FLG
944
Flagstar Bank National Association
FLG
$5.92B
$253K 0.01%
9,250
+280
+3% +$8.05K
PKW icon
945
Invesco BuyBack Achievers ETF
PKW
$1.8B
$253K 0.01%
3,264
+2
+0.1% +$170
OUNZ icon
946
VanEck Merk Gold Trust
OUNZ
$2.69B
$253K 0.01%
14,416
-50
-0.3% -$909
SCHZ icon
947
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$252K 0.01%
10,534
-790
-7% -$19.1K
SCHX icon
948
Schwab US Large- Cap ETF
SCHX
$75B
$252K 0.01%
16,929
-1,422
-8% -$23K
ROK icon
949
Rockwell Automation
ROK
$49.5B
$252K 0.01%
1,263
-684
-35% -$154K
IJT icon
950
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$251K 0.01%
2,386
-599
-20% -$67.9K
36 37
38
39 40

Similar funds

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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.