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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
SUSA icon
1201
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$148K 0.01%
1,828
-359
-16% -$31.5K
DHI icon
1202
D.R. Horton
DHI
$41.9B
$147K 0.01%
2,223
+90
+4% +$6.33K
ETY icon
1203
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$147K 0.01%
12,947
– –
DLS icon
1204
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$146K 0.01%
2,509
+41
+2% +$2.62K
DBL
1205
DoubleLine Opportunistic Credit Fund
DBL
$282M
$146K 0.01%
9,392
-71
-0.8% -$1.14K
BEN icon
1206
Franklin Resources
BEN
$17.2B
$146K 0.01%
6,259
-2,052
-25% -$52.5K
ST icon
1207
Sensata Technologies
ST
$6.61B
$146K 0.01%
3,530
-731
-17% -$33.6K
SIGI icon
1208
Selective Insurance
SIGI
$5.59B
$145K 0.01%
1,667
– –
CGC
1209
Canopy Growth
CGC
$426M
$145K 0.01%
5,084
-306
-6% -$15.9K
IBP icon
1210
Installed Building Products
IBP
$6.54B
$145K 0.01%
1,739
-374
-18% -$32K
CCL icon
1211
Carnival Corporation Ltd
CCL
$38.9B
$144K 0.01%
16,674
+1,501
+10% +$22K
EQL icon
1212
ALPS Equal Sector Weight ETF
EQL
$768M
$144K 0.01%
4,623
-54
-1% -$1.83K
SPLK
1213
DELISTED
Splunk Inc
SPLK
$144K 0.01%
1,628
-311
-16% -$34.2K
WEAT icon
1214
Teucrium Wheat Fund
WEAT
$297M
$144K 0.01%
3,185
-284
-8% -$15.3K
IFV icon
1215
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$144K 0.01%
8,144
-1,761
-18% -$34.4K
SMPL icon
1216
Simply Good Foods
SMPL
$989M
$144K 0.01%
3,810
+198
+5% +$7.84K
IXJ icon
1217
iShares Global Healthcare ETF
IXJ
$4.23B
$144K 0.01%
1,772
-34
-2% -$2.84K
CACG
1218
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$143K 0.01%
3,985
-12
-0.3% -$473
MDB icon
1219
MongoDB
MDB
$38B
$143K 0.01%
552
-18
-3% -$5.63K
GPC icon
1220
Genuine Parts
GPC
$18.7B
$143K 0.01%
1,077
+928
+623% +$124K
DEO icon
1221
Diageo
DEO
$52.8B
$143K 0.01%
821
-284
-26% -$54K
PZT icon
1222
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$143K 0.01%
6,327
-537
-8% -$12.2K
SNOW icon
1223
Snowflake
SNOW
$117B
$142K 0.01%
1,024
+136
+15% +$21.5K
PPI
1224
AXS Astoria Inflation Sensitive ETF
PPI
$163M
$142K 0.01%
12,200
-3,600
-23% -$48.9K
ROST icon
1225
Ross Stores
ROST
$78.6B
$141K 0.01%
2,009
-15
-0.7% -$1.34K
47 48
49
50 51

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MIAN
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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.