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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
VTC icon
1151
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$161K 0.01%
2,095
-812
-28% -$63.9K
QDEF icon
1152
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$161K 0.01%
3,213
– –
FTRI icon
1153
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$161K 0.01%
12,081
+9,281
+331% +$144K
XPO icon
1154
XPO
XPO
$24.7B
$160K 0.01%
5,599
– –
EMNT icon
1155
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$160K 0.01%
1,624
+39
+2% +$3.85K
SMLV icon
1156
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$159K 0.01%
1,527
+262
+21% +$28.3K
PAG icon
1157
Penske Automotive Group
PAG
$14.4B
$158K 0.01%
1,510
– –
NNN icon
1158
NNN REIT
NNN
$8.87B
$158K 0.01%
3,667
– –
DNA icon
1159
Ginkgo Bioworks
DNA
$488M
$157K 0.01%
1,654
+453
+38% +$55.3K
VOOV icon
1160
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$157K 0.01%
1,183
-715
-38% -$102K
PGF icon
1161
Invesco Financial Preferred ETF
PGF
$669M
$157K 0.01%
10,101
-500
-5% -$7.84K
CLIX icon
1162
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
$157K 0.01%
4,376
-75
-2% -$2.89K
GAMR icon
1163
Amplify Video Game Tech ETF
GAMR
$39.9M
$157K 0.01%
2,645
-375
-12% -$24.8K
MXI icon
1164
iShares Global Materials ETF
MXI
$356M
$157K 0.01%
2,120
-94
-4% -$8.13K
GHI icon
1165
Greystone Housing Impact Investors LP
GHI
$144M
$156K 0.01%
+8,862
New +$153K
UAL icon
1166
United Airlines
UAL
$41B
$156K 0.01%
4,401
-115
-3% -$5.05K
VNLA icon
1167
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$156K 0.01%
3,200
-1,200
-27% -$58.6K
FHLC icon
1168
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$155K 0.01%
2,563
+141
+6% +$8.75K
EVV
1169
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$155K 0.01%
15,028
-140
-0.9% -$1.5K
TRST
1170
Trustco Bank Corp NY
TRST
$971M
$155K 0.01%
5,023
– –
LITE icon
1171
Lumentum
LITE
$78B
$154K 0.01%
1,943
– –
XMVM icon
1172
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$154K 0.01%
3,915
+1,118
+40% +$49.3K
CHTR icon
1173
Charter Communications
CHTR
$18.7B
$154K 0.01%
328
-19
-5% -$9.26K
ETV
1174
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$153K 0.01%
11,346
+78
+0.7% +$1.12K
DDD icon
1175
3D Systems Corp
DDD
$601M
$153K 0.01%
15,802
+2,599
+20% +$30.3K
45 46
47
48 49

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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.