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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
MCO icon
951
Moody's
MCO
$84.6B
$250K 0.01%
920
-8
-0.9% -$2.39K
IDXX icon
952
Idexx Laboratories
IDXX
$44.7B
$250K 0.01%
712
-28
-4% -$11.4K
ALGN icon
953
Align Technology
ALGN
$12.5B
$247K 0.01%
1,043
-1,236
-54% -$380K
WELL icon
954
Welltower
WELL
$169B
$246K 0.01%
2,990
-138
-4% -$12.3K
HUBS icon
955
HubSpot
HUBS
$12B
$246K 0.01%
818
+690
+539% +$252K
WLL
956
DELISTED
Whiting Petroleum Corporation
WLL
$246K 0.01%
3,611
-1,017
-22% -$82.1K
CGGR icon
957
Capital Group Growth ETF
CGGR
$25.3B
$245K 0.01%
12,270
+8,405
+217% +$189K
SGEN
958
DELISTED
Seagen Inc. Common Stock
SGEN
$243K 0.01%
1,373
+123
+10% +$17.7K
VNOM icon
959
Viper Energy
VNOM
$14.8B
$241K 0.01%
9,038
-4,987
-36% -$151K
PCY icon
960
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$241K 0.01%
12,996
+598
+5% +$12.1K
PEY icon
961
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$239K 0.01%
11,625
+1,715
+17% +$36.8K
ONLN icon
962
ProShares Online Retail ETF
ONLN
$65M
$237K 0.01%
7,302
-158
-2% -$5.81K
SIVR icon
963
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$237K 0.01%
12,167
– –
OBDC icon
964
Blue Owl Capital
OBDC
$5.87B
$237K 0.01%
19,202
-401
-2% -$5.49K
GERM
965
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$236K 0.01%
10,158
-1,326
-12% -$31.6K
GOGL
966
DELISTED
Golden Ocean Group
GOGL
$236K 0.01%
+20,274
New +$272K
IFRA icon
967
iShares US Infrastructure ETF
IFRA
$4.62B
$236K 0.01%
6,931
+2,755
+66% +$102K
KTOS icon
968
Kratos Defense & Security Solutions
KTOS
$11.8B
$235K 0.01%
16,963
+550
+3% +$8.55K
PRI icon
969
Primerica
PRI
$9.62B
$235K 0.01%
1,967
-32
-2% -$4.03K
RCM
970
DELISTED
R1 RCM Inc. Common Stock
RCM
$235K 0.01%
11,197
-2,266
-17% -$51.4K
APG icon
971
APi Group
APG
$18.8B
$235K 0.01%
23,508
– –
PTY icon
972
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$234K 0.01%
18,694
-625
-3% -$8.94K
KC
973
Kingsoft Cloud Holdings
KC
$3.42B
$234K 0.01%
52,511
– –
ETW
974
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$233K 0.01%
28,047
-500
-2% -$4.48K
HYT icon
975
BlackRock Corporate High Yield Fund
HYT
$1.37B
$233K 0.01%
24,413
+25
+0.1% +$252
37 38
39
40 41

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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
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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.