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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
IYE icon
1001
iShares US Energy ETF
IYE
$1.8B
$223K 0.01%
5,860
-2,656
-31% -$113K
SSYS icon
1002
Stratasys
SSYS
$779M
$223K 0.01%
11,901
-1,581
-12% -$31.1K
SAIA icon
1003
Saia
SAIA
$10.1B
$222K 0.01%
1,182
-41
-3% -$8.24K
RUN icon
1004
Sunrun
RUN
$2.37B
$221K 0.01%
9,460
-84
-0.9% -$2.02K
TDTF icon
1005
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$220K 0.01%
8,740
-2,280
-21% -$59.4K
VNET
1006
VNET Group
VNET
$2.12B
$220K 0.01%
+36,451
New +$216K
PHO icon
1007
Invesco Water Resources ETF
PHO
$2.06B
$220K 0.01%
4,759
-400
-8% -$19.5K
ETSY icon
1008
Etsy
ETSY
$7.4B
$220K 0.01%
3,004
-149
-5% -$13.6K
VRTX icon
1009
Vertex Pharmaceuticals
VRTX
$131B
$220K 0.01%
779
-155
-17% -$41.5K
HYLS icon
1010
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$219K 0.01%
5,606
-800
-12% -$33.9K
FPF
1011
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$218K 0.01%
11,656
+1,993
+21% +$39K
ETR icon
1012
Entergy
ETR
$49.9B
$216K 0.01%
3,828
-86
-2% -$5.06K
EDV icon
1013
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$215K 0.01%
2,148
+1,800
+517% +$187K
IMCB icon
1014
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$215K 0.01%
3,816
– –
NVST icon
1015
Envista
NVST
$4.51B
$215K 0.01%
5,572
-958
-15% -$40.3K
BB icon
1016
BlackBerry
BB
$5.27B
$215K 0.01%
39,800
+28,200
+243% +$167K
Z icon
1017
Zillow
Z
$8.08B
$214K 0.01%
6,735
+4,000
+146% +$161K
DBP icon
1018
Invesco DB Precious Metals Fund
DBP
$256M
$214K 0.01%
4,573
– –
HCA icon
1019
HCA Healthcare
HCA
$89.1B
$214K 0.01%
1,271
-530
-29% -$114K
RHI icon
1020
Robert Half
RHI
$4.48B
$214K 0.01%
2,853
-42
-1% -$3.98K
MOMO
1021
Hello Group
MOMO
$850M
$213K 0.01%
42,240
– –
MJ icon
1022
Amplify Alternative Harvest ETF
MJ
$112M
$213K 0.01%
3,061
-145
-5% -$13.4K
TTEC icon
1023
TTEC Holdings
TTEC
$77.4M
$213K 0.01%
3,138
-325
-9% -$22.8K
CFG icon
1024
Citizens Financial Group
CFG
$31.2B
$212K 0.01%
5,953
-1,421
-19% -$56.1K
OMC icon
1025
Omnicom Group
OMC
$24.2B
$212K 0.01%
3,339
-245
-7% -$18.1K
39 40
41
42 43

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.