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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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.16M 0.25%
175,746
+3,854
+2% +$140K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$6.1M 0.25%
44,697
-1,461
-3% -$215K
PG icon
78
Procter & Gamble
PG
$340B
$6.07M 0.25%
42,245
-14,055
-25% -$2.11M
COST icon
79
Costco
COST
$423B
$5.89M 0.24%
12,283
-256
-2% -$130K
PFE icon
80
Pfizer
PFE
$154B
$5.77M 0.24%
110,012
-1,632
-1% -$83.2K
ABBV icon
81
AbbVie
ABBV
$438B
$5.72M 0.23%
37,325
-303
-0.8% -$46.3K
XMLV icon
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$5.67M 0.23%
110,299
-3,791
-3% -$204K
FNOV icon
83
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$5.55M 0.23%
163,044
+107,590
+194% +$3.84M
SRLN icon
84
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$5.51M 0.23%
132,339
-91,421
-41% -$3.97M
DIS icon
85
Walt Disney
DIS
$178B
$5.5M 0.23%
58,225
-3,576
-6% -$397K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.49M 0.23%
59,986
+24,958
+71% +$2.28M
ADBE icon
87
Adobe
ADBE
$109B
$5.48M 0.22%
14,960
+37
+0.2% +$15.1K
RTX icon
88
RTX Corp
RTX
$302B
$5.43M 0.22%
56,542
-10,074
-15% -$968K
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5.4M 0.22%
125,390
+59,850
+91% +$2.88M
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.37M 0.22%
109,016
-4,916
-4% -$266K
LLY icon
91
Eli Lilly
LLY
$1.1T
$5.36M 0.22%
16,518
-508
-3% -$152K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.23M 0.22%
159,209
-37,862
-19% -$1.28M
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.6B
$5.2M 0.21%
57,024
-6,539
-10% -$652K
MRK icon
94
Merck
MRK
$323B
$5.13M 0.21%
56,306
+9,807
+21% +$869K
MCD icon
95
McDonald's
MCD
$194B
$5.12M 0.21%
20,739
-171
-0.8% -$42.1K
BTAL icon
96
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$5.11M 0.21%
234,452
-22,431
-9% -$452K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$50B
$5.09M 0.21%
37,018
+10,890
+42% +$1.61M
EMQQ icon
98
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$5.07M 0.21%
156,924
+27,168
+21% +$834K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$5.03M 0.21%
62,455
+1,193
+2% +$104K
PANW icon
100
Palo Alto Networks
PANW
$314B
$5.02M 0.21%
61,014
-4,734
-7% -$420K
2 3
4
5 6

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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
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.