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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
FUMB icon
1176
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$153K 0.01%
+7,677
New +$153K
QLTA icon
1177
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$153K 0.01%
3,175
-446
-12% -$21.9K
TTC icon
1178
Toro Company
TTC
$9.21B
$153K 0.01%
2,020
– –
CTRA
1179
DELISTED
Coterra Energy
CTRA
$153K 0.01%
5,927
+2,132
+56% +$64.7K
FSEP icon
1180
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$153K 0.01%
4,783
+1,000
+26% +$33.3K
AMN icon
1181
AMN Healthcare
AMN
$1.34B
$152K 0.01%
1,390
+13
+0.9% +$1.29K
RELX icon
1182
RELX
RELX
$60.4B
$152K 0.01%
5,660
+704
+14% +$20.3K
VRNS icon
1183
Varonis Systems
VRNS
$5.26B
$152K 0.01%
5,183
+39
+0.8% +$1.45K
FSMB icon
1184
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$152K 0.01%
7,637
-692
-8% -$13.8K
QTEC icon
1185
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$151K 0.01%
1,323
+240
+22% +$30.8K
CMI icon
1186
Cummins
CMI
$87B
$151K 0.01%
782
-15
-2% -$3K
WDFC icon
1187
WD-40
WDFC
$3.09B
$151K 0.01%
750
+2
+0.3% +$373
SLP icon
1188
Simulations Plus
SLP
$370M
$151K 0.01%
3,060
+104
+4% +$4.91K
ITB icon
1189
iShares US Home Construction ETF
ITB
$2.37B
$151K 0.01%
2,873
-2,723
-49% -$156K
DSEP icon
1190
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$151K 0.01%
4,976
– –
BLNK icon
1191
Blink Charging
BLNK
$87.1M
$150K 0.01%
9,103
-186
-2% -$3.49K
TFX icon
1192
Teleflex
TFX
$5.82B
$150K 0.01%
612
-68
-10% -$19.8K
RITM icon
1193
Rithm Capital
RITM
$5.79B
$150K 0.01%
16,117
-2,651
-14% -$27.8K
WCN
1194
Waste Connections
WCN
$41.6B
$150K 0.01%
1,210
+7
+0.6% +$908
RH icon
1195
RH
RH
$3.4B
$149K 0.01%
703
+1
+0.1% +$297
VTR icon
1196
Ventas
VTR
$46.3B
$149K 0.01%
2,900
-58
-2% -$3.25K
FNDF icon
1197
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$149K 0.01%
5,254
-763
-13% -$23.4K
URNM icon
1198
Sprott Uranium Miners ETF
URNM
$2B
$148K 0.01%
5,190
-4,738
-48% -$168K
VGIT icon
1199
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$148K 0.01%
2,421
-612
-20% -$37.5K
PBHC icon
1200
Pathfinder Bancorp
PBHC
$102M
$148K 0.01%
7,412
– –
46 47
48
49 50

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CCM
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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.