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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
STM icon
976
STMicroelectronics
STM
$48.1B
$232K 0.01%
7,371
-258
-3% -$9.62K
UCON icon
977
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$232K 0.01%
9,464
-1,687
-15% -$42.1K
CTVA icon
978
Corteva
CTVA
$50.6B
$232K 0.01%
4,281
-98
-2% -$5.69K
PPA icon
979
Invesco Aerospace & Defense ETF
PPA
$8.68B
$231K 0.01%
3,299
+1,252
+61% +$91K
SOXX icon
980
iShares Semiconductor ETF
SOXX
$46.6B
$231K 0.01%
1,983
-27
-1% -$3.64K
NUBD icon
981
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$230K 0.01%
10,054
-398
-4% -$9.2K
LUMN icon
982
Lumen
LUMN
$6.6B
$230K 0.01%
21,059
+1,914
+10% +$21.5K
PINS icon
983
Pinterest
PINS
$13.2B
$229K 0.01%
12,635
-50
-0.4% -$1.05K
QRVO icon
984
Qorvo
QRVO
$8.68B
$229K 0.01%
2,427
– –
IHDG icon
985
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$229K 0.01%
6,110
-1,620
-21% -$65.9K
TMDX icon
986
Transmedics
TMDX
$3.11B
$228K 0.01%
7,264
-1,657
-19% -$44.2K
UTG icon
987
Reaves Utility Income Fund
UTG
$3.69B
$228K 0.01%
7,347
– –
GNL icon
988
Global Net Lease
GNL
$1.9B
$227K 0.01%
16,066
-348
-2% -$4.98K
BKNG icon
989
Booking.com
BKNG
$160B
$227K 0.01%
3,250
-250
-7% -$21.3K
RTH icon
990
VanEck Retail ETF
RTH
$259M
$227K 0.01%
1,492
+51
+4% +$8.45K
SWX icon
991
Southwest Gas
SWX
$6.67B
$225K 0.01%
2,587
+1
+0% +$88
LYB icon
992
LyondellBasell Industries
LYB
$20.2B
$225K 0.01%
2,576
+150
+6% +$15.6K
IFF icon
993
International Flavors & Fragrances
IFF
$21.4B
$225K 0.01%
1,891
-1,362
-42% -$170K
AXON
994
Axon Enterprise
AXON
$50B
$225K 0.01%
2,415
-15
-0.6% -$1.59K
COM icon
995
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$225K 0.01%
7,257
+2,383
+49% +$79.9K
VMW
996
DELISTED
VMware, Inc
VMW
$225K 0.01%
1,972
-97
-5% -$11K
SSNC icon
997
SS&C Technologies
SSNC
$19.3B
$225K 0.01%
3,870
+125
+3% +$8.04K
TMUS icon
998
T-Mobile US
TMUS
$197B
$225K 0.01%
1,669
-114
-6% -$14.9K
MPLX icon
999
MPLX
MPLX
$59.6B
$224K 0.01%
7,696
-1,732
-18% -$55.5K
GXO icon
1000
GXO Logistics
GXO
$5.56B
$224K 0.01%
5,166
-29
-0.6% -$1.6K
38 39
40
41 42

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CCM
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AC
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DY
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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.