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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
DJUL icon
1051
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$197K 0.01%
6,418
-1,288
-17% -$41K
TRU icon
1052
TransUnion
TRU
$15.5B
$197K 0.01%
2,461
-761
-24% -$65.5K
USIG icon
1053
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$196K 0.01%
3,849
-204
-5% -$10.6K
VAC icon
1054
Marriott Vacations Worldwide
VAC
$4.17B
$195K 0.01%
1,677
+47
+3% +$6.61K
DRUP icon
1055
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$53M
$194K 0.01%
5,920
+5
+0.1% +$181
PFFA icon
1056
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$194K 0.01%
9,215
– –
NPO icon
1057
Enpro
NPO
$7.12B
$194K 0.01%
2,368
-524
-18% -$48.9K
DFS
1058
DELISTED
Discover Financial Services
DFS
$193K 0.01%
2,042
-283
-12% -$30.3K
VOD icon
1059
Vodafone
VOD
$37.5B
$193K 0.01%
12,369
-875
-7% -$14K
PPG icon
1060
PPG Industries
PPG
$25.5B
$192K 0.01%
1,677
-15
-0.9% -$1.88K
NEM icon
1061
Newmont
NEM
$120B
$192K 0.01%
3,212
-34
-1% -$2.41K
ABMD
1062
DELISTED
Abiomed Inc
ABMD
$192K 0.01%
774
-154
-17% -$41.6K
DDOG icon
1063
Datadog
DDOG
$90.6B
$191K 0.01%
2,008
-102
-5% -$11.2K
EMLP icon
1064
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$191K 0.01%
7,415
– –
FDLO icon
1065
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$190K 0.01%
4,256
+15
+0.4% +$702
NMAI icon
1066
Nuveen Multi-Asset Income Fund
NMAI
$498M
$190K 0.01%
14,376
-2,344
-14% -$34.2K
HEI icon
1067
HEICO Corp
HEI
$51.9B
$190K 0.01%
1,446
+55
+4% +$7.75K
TXG icon
1068
10x Genomics
TXG
$7.58B
$189K 0.01%
4,187
-71
-2% -$3.68K
DXCM icon
1069
DexCom
DXCM
$34.5B
$189K 0.01%
2,539
-2,705
-52% -$247K
RGEN icon
1070
Repligen
RGEN
$9.45B
$189K 0.01%
1,164
-1,805
-61% -$285K
AVT icon
1071
Avnet
AVT
$7.87B
$189K 0.01%
4,400
-50
-1% -$2.18K
VRSK icon
1072
Verisk Analytics
VRSK
$24.2B
$188K 0.01%
1,089
-27
-2% -$5.04K
MTN icon
1073
Vail Resorts
MTN
$5.18B
$188K 0.01%
864
-92
-10% -$22.5K
XAR icon
1074
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$188K 0.01%
1,866
-1,646
-47% -$181K
MMU
1075
Western Asset Managed Municipals Fund
MMU
$558M
$188K 0.01%
17,757
-2,565
-13% -$27.9K
41 42
43
44 45

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
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.