We are live on ! Find out more
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
CSR
1026
Centerspace
CSR
$939M
$212K 0.01%
2,603
– –
YMAR icon
1027
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$212K 0.01%
11,778
+9,363
+388% +$176K
USO icon
1028
United States Oil Fund
USO
$1.77B
$212K 0.01%
2,635
-2,246
-46% -$182K
YUMC icon
1029
Yum China
YUMC
$16.2B
$212K 0.01%
4,365
-7
-0.2% -$295
SDVY icon
1030
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$211K 0.01%
8,826
+712
+9% +$18.6K
FALN icon
1031
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$210K 0.01%
8,548
-1,013
-11% -$26.4K
SUM
1032
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$208K 0.01%
9,097
-1,958
-18% -$52K
TREE icon
1033
LendingTree
TREE
$461M
$208K 0.01%
4,741
+1,771
+60% +$131K
ALB icon
1034
Albemarle
ALB
$15.4B
$208K 0.01%
994
-179
-15% -$39.9K
CSB icon
1035
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$207K 0.01%
3,951
– –
DAVA icon
1036
Endava
DAVA
$167M
$206K 0.01%
2,336
– –
HPS
1037
John Hancock Preferred Income Fund III
HPS
$459M
$206K 0.01%
13,069
+93
+0.7% +$1.55K
CZA icon
1038
Invesco Zacks Mid-Cap ETF
CZA
$193M
$205K 0.01%
2,440
– –
NUDM icon
1039
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$205K 0.01%
8,110
-299
-4% -$8.03K
PTBD icon
1040
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$204K 0.01%
9,491
-700
-7% -$16K
ATR icon
1041
AptarGroup
ATR
$8.43B
$203K 0.01%
1,965
+67
+4% +$7.31K
TLH icon
1042
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$202K 0.01%
1,685
-138
-8% -$16.9K
JNPR
1043
DELISTED
Juniper Networks
JNPR
$201K 0.01%
7,068
+417
+6% +$13.2K
PMAY icon
1044
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$200K 0.01%
7,330
+3,900
+114% +$112K
EUFN icon
1045
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$200K 0.01%
12,600
-1,750
-12% -$30.5K
FXU icon
1046
First Trust Utilities AlphaDEX Fund
FXU
$831M
$200K 0.01%
6,177
-100
-2% -$3.36K
ACWI icon
1047
iShares MSCI ACWI ETF
ACWI
$33.6B
$199K 0.01%
2,373
-495
-17% -$45.1K
MP icon
1048
MP Materials
MP
$9.91B
$198K 0.01%
6,180
+250
+4% +$10.1K
MGC icon
1049
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$198K 0.01%
1,502
-980
-39% -$140K
LVHD icon
1050
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$197K 0.01%
5,233
-1,078
-17% -$41.9K
40 41
42
43 44

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.