We are live on
!
Find out more
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
(-17%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
3,680
New
100
Increased
878
Reduced
1,369
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.2M |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$4.38M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.5M |
| 3 |
Tesla
TSLA
|
+$6.53M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$5.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $5M | 0.21% |
85,021
+19,019
| +29% | +$1.12M |
|
102
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $4.99M | 0.21% |
84,845
+4,131
| +5% | +$264K |
|
103
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $4.97M | 0.2% |
213,258
-8,229
| -4% | -$208K |
|
104
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
| $4.93M | 0.2% |
142,390
+28,519
| +25% | +$1.05M |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $4.91M | 0.2% |
44,634
-6,523
| -13% | -$737K |
|
106
Zoetis
ZTS
$30.9B
| $4.89M | 0.2% |
28,457
-2,174
| -7% | -$376K |
|
107
First Trust Capital Strength ETF
FTCS
$7.99B
| $4.87M | 0.2% |
69,591
-2,542
| -4% | -$187K |
|
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.64M | 0.19% |
11,214
+4,401
| +65% | +$1.99M |
|
109
InMode
INMD
$873M
| $4.63M | 0.19% |
206,477
-40,370
| -16% | -$1.06M |
|
110
iShares International Select Dividend ETF
IDV
$8.53B
| $4.62M | 0.19% |
170,206
+11,876
| +8% | +$358K |
|
111
Coca-Cola
KO
$374B
| $4.61M | 0.19% |
73,336
+7,749
| +12% | +$491K |
|
112
American Tower
AMT
$78.8B
| $4.6M | 0.19% |
18,014
-1,084
| -6% | -$272K |
|
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.58M | 0.19% |
38,337
+1,893
| +5% | +$226K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $4.49M | 0.18% |
89,915
+14,876
| +20% | +$797K |
|
115
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $4.49M | 0.18% |
73,200
-3,700
| -5% | -$240K |
|
116
Vanguard Total Bond Market
BND
$161B
| $4.38M | 0.18% |
58,144
-10,729
| -16% | -$817K |
|
117
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $4.34M | 0.18% |
232,072
+81,835
| +54% | +$1.65M |
|
118
Lockheed Martin
LMT
$139B
| $4.24M | 0.17% |
9,850
-747
| -7% | -$328K |
|
119
Mastercard
MA
$493B
| $4.23M | 0.17% |
13,423
+372
| +3% | +$128K |
|
120
IBM
IBM
$223B
| $4.18M | 0.17% |
29,600
+381
| +1% | +$51.4K |
|
121
Bristol-Myers Squibb
BMY
$132B
| $4.13M | 0.17% |
53,598
+7,755
| +17% | +$591K |
|
122
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $4.1M | 0.17% |
86,104
-8,008
| -9% | -$404K |
|
123
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $4.05M | 0.17% |
23,008
-2,783
| -11% | -$537K |
|
124
United Rentals
URI
$70.8B
| $4M | 0.16% |
16,463
-930
| -5% | -$274K |
|
125
Broadcom
AVGO
$2.01T
| $3.97M | 0.16% |
81,630
+1,470
| +2% | +$82.5K |
|
Similar funds
MIAN
CCM
AC
DY
W
IC
SCA
ACM
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.