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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
CEG icon
1126
Constellation Energy
CEG
$98.7B
$170K 0.01%
2,964
+242
+9% +$14.6K
EQT icon
1127
EQT Corp
EQT
$33.8B
$170K 0.01%
4,929
+1,483
+43% +$61.1K
DOC icon
1128
Healthpeak Properties
DOC
$14.3B
$169K 0.01%
6,508
-94
-1% -$2.85K
VIGI icon
1129
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$168K 0.01%
2,445
-595
-20% -$43.6K
LNT icon
1130
Alliant Energy
LNT
$18.2B
$168K 0.01%
2,861
+7
+0.2% +$423
IBMO icon
1131
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$167K 0.01%
6,605
+2,005
+44% +$50.5K
SPOT icon
1132
Spotify
SPOT
$102B
$167K 0.01%
1,780
-4,575
-72% -$516K
VEEV icon
1133
Veeva Systems
VEEV
$41B
$167K 0.01%
841
-28
-3% -$5.15K
FFTY icon
1134
CapForce IBD 50 ETF
FFTY
$80.5M
$167K 0.01%
6,202
-1,399
-18% -$45K
INDA icon
1135
iShares MSCI India ETF
INDA
$6.58B
$166K 0.01%
4,214
– –
WTRG icon
1136
Essential Utilities
WTRG
$11.5B
$166K 0.01%
3,616
-542
-13% -$25.2K
TD icon
1137
Toronto Dominion Bank
TD
$203B
$166K 0.01%
2,528
+380
+18% +$27.6K
SLG icon
1138
SL Green Realty
SLG
$4.08B
$166K 0.01%
3,588
-819
-19% -$52.1K
FICO icon
1139
Fair Isaac
FICO
$24B
$166K 0.01%
413
+6
+1% +$2.37K
PNOV icon
1140
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$165K 0.01%
5,831
– –
XSVM icon
1141
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$165K 0.01%
3,713
– –
VSGX icon
1142
Vanguard ESG International Stock ETF
VSGX
$6.83B
$164K 0.01%
3,354
+175
+6% +$9.23K
CWI icon
1143
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$164K 0.01%
6,897
+112
+2% +$2.86K
BCE icon
1144
BCE
BCE
$21.7B
$164K 0.01%
3,333
-120
-3% -$6.44K
EGP icon
1145
EastGroup Properties
EGP
$11B
$164K 0.01%
1,062
-361
-25% -$63.3K
MFC icon
1146
Manulife Financial
MFC
$72.9B
$163K 0.01%
9,427
+53
+0.6% +$1K
RUM icon
1147
RUM Group Inc
RUM
$3.74B
$163K 0.01%
16,350
-10,100
-38% -$110K
PSCE icon
1148
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$162K 0.01%
3,729
-222
-6% -$11.4K
HRL icon
1149
Hormel Foods
HRL
$13.4B
$162K 0.01%
3,420
+13
+0.4% +$649
CTSH icon
1150
Cognizant
CTSH
$26.7B
$162K 0.01%
2,396
-367
-13% -$28.1K
44 45
46
47 48

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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
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.