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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
DVOL icon
1101
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$177K 0.01%
7,060
+400
+6% +$10.7K
AIG icon
1102
American International
AIG
$39.8B
$177K 0.01%
3,470
-15,452
-82% -$898K
BROS icon
1103
Dutch Bros
BROS
$8.93B
$177K 0.01%
5,600
-760
-12% -$31.2K
SYY icon
1104
Sysco
SYY
$40B
$177K 0.01%
2,086
-40
-2% -$3.35K
REGN icon
1105
Regeneron Pharmaceuticals
REGN
$83B
$176K 0.01%
298
-223
-43% -$145K
CASY icon
1106
Casey's General Stores
CASY
$31.6B
$176K 0.01%
952
-22
-2% -$4.43K
APTV icon
1107
Aptiv
APTV
$10.2B
$176K 0.01%
1,976
-374
-16% -$38.2K
OKTA icon
1108
Okta
OKTA
$26.9B
$175K 0.01%
1,936
-1,003
-34% -$108K
IDRV icon
1109
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$175K 0.01%
4,752
+581
+14% +$23.8K
HBAN icon
1110
Huntington Bancshares
HBAN
$35.9B
$175K 0.01%
14,528
+61
+0.4% +$810
NCLH icon
1111
Norwegian Cruise Line
NCLH
$8.98B
$174K 0.01%
15,691
+2,749
+21% +$46.1K
VCYT icon
1112
Veracyte
VCYT
$3.42B
$174K 0.01%
8,766
+213
+2% +$4.3K
CPNG icon
1113
Coupang
CPNG
$29.3B
$174K 0.01%
13,680
+440
+3% +$6K
AFL icon
1114
Aflac
AFL
$60.7B
$174K 0.01%
3,146
-18
-0.6% -$1.06K
CMS icon
1115
CMS Energy
CMS
$22.1B
$174K 0.01%
2,573
-77
-3% -$5.32K
AI icon
1116
C3.ai
AI
$1.58B
$174K 0.01%
9,505
-156
-2% -$2.87K
PGR icon
1117
Progressive
PGR
$121B
$173K 0.01%
1,490
+67
+5% +$7.6K
MDYV icon
1118
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$173K 0.01%
2,856
-78,079
-96% -$5.12M
KRE icon
1119
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$172K 0.01%
2,964
-6,394
-68% -$399K
HTGC icon
1120
Hercules Capital
HTGC
$3.17B
$172K 0.01%
12,718
-151
-1% -$2.36K
CNC icon
1121
Centene
CNC
$32.6B
$171K 0.01%
2,026
-60
-3% -$4.98K
FIW icon
1122
First Trust Water ETF
FIW
$1.92B
$171K 0.01%
2,370
-30
-1% -$2.3K
RSPM icon
1123
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$170K 0.01%
5,500
-630
-10% -$22.2K
FYX icon
1124
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$170K 0.01%
2,218
– –
VSS icon
1125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$170K 0.01%
1,645
-1,390
-46% -$158K
43 44
45
46 47

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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
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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.