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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
HAS icon
1226
Hasbro
HAS
$13.4B
$141K 0.01%
1,721
-139
-7% -$12K
OUSM icon
1227
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$141K 0.01%
4,457
+5
+0.1% +$166
AFRM icon
1228
Affirm
AFRM
$24.6B
$140K 0.01%
7,738
+1,270
+20% +$34.5K
IXN icon
1229
iShares Global Tech ETF
IXN
$9.47B
$139K 0.01%
3,048
-4,291
-58% -$217K
BIP icon
1230
Brookfield Infrastructure Partners
BIP
$18.2B
$139K 0.01%
3,637
-1
-0% -$41
KNG icon
1231
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$139K 0.01%
2,826
+31
+1% +$1.63K
PTON icon
1232
Peloton Interactive
PTON
$2.44B
$139K 0.01%
15,112
-2,240
-13% -$35.9K
RWK icon
1233
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$138K 0.01%
1,766
-16
-0.9% -$1.38K
PNNT
1234
Pennant Park Investment Corp
PNNT
$249M
$138K 0.01%
+22,320
New +$159K
PCAR icon
1235
PACCAR
PCAR
$69B
$138K 0.01%
2,511
-48
-2% -$2.7K
EBAY icon
1236
eBay
EBAY
$45.5B
$138K 0.01%
3,301
-907
-22% -$44.2K
BLV icon
1237
Vanguard Long-Term Bond ETF
BLV
$5.73B
$138K 0.01%
1,725
-237
-12% -$19.5K
ALCO icon
1238
Alico
ALCO
$308M
$137K 0.01%
+3,853
New +$154K
CHWY icon
1239
Chewy
CHWY
$9.15B
$137K 0.01%
3,945
-4,195
-52% -$135K
IZRL icon
1240
ARK Israel Innovative Technology ETF
IZRL
$142M
$137K 0.01%
7,360
-1,855
-20% -$38.1K
SPIB icon
1241
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$136K 0.01%
4,182
-116
-3% -$3.83K
BUG icon
1242
Global X Cybersecurity ETF
BUG
$1.56B
$136K 0.01%
5,458
+185
+4% +$5.09K
RSPR icon
1243
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$136K 0.01%
4,079
+600
+17% +$22.3K
M icon
1244
Macy's
M
$6.26B
$136K 0.01%
7,420
+2,084
+39% +$47.1K
PDT
1245
John Hancock Premium Dividend Fund
PDT
$626M
$136K 0.01%
9,683
+28
+0.3% +$423
COMB icon
1246
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$150M
$135K 0.01%
4,471
-1,743
-28% -$58.1K
SPEM icon
1247
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$135K 0.01%
3,893
-267
-6% -$9.64K
MSEX icon
1248
Middlesex Water
MSEX
$1.1B
$135K 0.01%
1,542
-15
-1% -$1.34K
SOFI icon
1249
SoFi Technologies
SOFI
$23.8B
$135K 0.01%
25,650
+1,914
+8% +$12.9K
TWOU
1250
DELISTED
2U Inc
TWOU
$135K 0.01%
430
-26
-6% -$8.02K
48 49
50
51 52

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.