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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
ESI icon
1076
Element Solutions
ESI
$9.51B
$187K 0.01%
10,525
– –
FLGT icon
1077
Fulgent Genetics
FLGT
$513M
$187K 0.01%
3,435
-187
-5% -$10.3K
IYR icon
1078
iShares US Real Estate ETF
IYR
$4.58B
$187K 0.01%
2,034
-139
-6% -$13.9K
XMMO icon
1079
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$187K 0.01%
2,625
+690
+36% +$55.1K
EUSB icon
1080
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$186K 0.01%
4,232
+745
+21% +$33.2K
EMN icon
1081
Eastman Chemical
EMN
$8.43B
$185K 0.01%
2,066
– –
RGLD icon
1082
Royal Gold
RGLD
$19.1B
$184K 0.01%
1,723
-605
-26% -$74.8K
FNF icon
1083
Fidelity National Financial
FNF
$13.1B
$183K 0.01%
5,162
-507
-9% -$19.8K
PID icon
1084
Invesco International Dividend Achievers ETF
PID
$917M
$183K 0.01%
10,688
– –
GLAD icon
1085
Gladstone Capital
GLAD
$452M
$182K 0.01%
9,019
+8,469
+1,540% +$192K
JVAL icon
1086
JPMorgan US Value Factor ETF
JVAL
$876M
$182K 0.01%
5,665
+757
+15% +$26.3K
SE icon
1087
Sea Limited
SE
$75.5B
$182K 0.01%
2,720
-1,991
-42% -$170K
NFG icon
1088
National Fuel Gas
NFG
$7.75B
$182K 0.01%
2,748
+2,270
+475% +$159K
CHDN icon
1089
Churchill Downs
CHDN
$6.2B
$181K 0.01%
1,890
-424
-18% -$42.2K
HPQ icon
1090
HP
HPQ
$28.6B
$180K 0.01%
5,494
+739
+16% +$27.1K
VTRS icon
1091
Viatris
VTRS
$18.4B
$180K 0.01%
17,153
-291
-2% -$3.19K
NGG icon
1092
National Grid
NGG
$81.6B
$180K 0.01%
2,994
-1,957
-40% -$129K
SUN icon
1093
Sunoco
SUN
$14B
$179K 0.01%
4,809
– –
MSCI icon
1094
MSCI
MSCI
$41.8B
$179K 0.01%
434
+92
+27% +$40.1K
MDIV icon
1095
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$179K 0.01%
11,779
-718
-6% -$11.7K
PFL
1096
PIMCO Income Strategy Fund
PFL
$385M
$179K 0.01%
19,870
– –
SDG icon
1097
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$178K 0.01%
2,227
+12
+0.5% +$989
AGZ icon
1098
iShares Agency Bond ETF
AGZ
$566M
$178K 0.01%
1,615
– –
FE icon
1099
FirstEnergy
FE
$27.1B
$178K 0.01%
4,626
-1,980
-30% -$84.5K
IQV icon
1100
IQVIA
IQV
$39.8B
$177K 0.01%
818
-93
-10% -$20.2K
42 43
44
45 46

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.