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
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
SHRY icon
1251
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.8M
$135K 0.01%
4,727
-1,546
-25% -$47.8K
RWX icon
1252
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$134K 0.01%
4,763
+55
+1% +$1.72K
AOM icon
1253
iShares Core Moderate Allocation ETF
AOM
$1.78B
$134K 0.01%
3,446
-334
-9% -$13.5K
BNO icon
1254
United States Brent Oil Fund
BNO
$771M
$134K 0.01%
4,100
– –
DMXF icon
1255
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$134K 0.01%
2,572
+1,492
+138% +$84K
CRSR icon
1256
Corsair Gaming
CRSR
$1.4B
$134K 0.01%
10,200
+4,950
+94% +$80.8K
FVAL icon
1257
Fidelity Value Factor ETF
FVAL
$1.38B
$133K 0.01%
3,093
+14
+0.5% +$658
FSIG icon
1258
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$133K 0.01%
7,096
– –
PACB icon
1259
Pacific Biosciences
PACB
$357M
$133K 0.01%
29,986
-483
-2% -$2.94K
GLPI icon
1260
Gaming and Leisure Properties
GLPI
$12.5B
$132K 0.01%
2,877
-653
-18% -$29.8K
SAP icon
1261
SAP
SAP
$242B
$132K 0.01%
1,454
-201
-12% -$20.1K
GSBD icon
1262
Goldman Sachs BDC
GSBD
$1.08B
$132K 0.01%
7,845
– –
TDV icon
1263
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$131K 0.01%
2,450
– –
PFSI icon
1264
PennyMac Financial
PFSI
$4B
$131K 0.01%
3,004
-47
-2% -$2.22K
FFC
1265
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$131K 0.01%
7,815
-464
-6% -$8.4K
TYL icon
1266
Tyler Technologies
TYL
$13B
$131K 0.01%
394
– –
MTZ icon
1267
MasTec
MTZ
$22.6B
$131K 0.01%
1,823
– –
WTPI
1268
WisdomTree Equity Premium Income Fund
WTPI
$504M
$130K 0.01%
4,079
+343
+9% +$11.4K
IEV icon
1269
iShares Europe ETF
IEV
$1.7B
$130K 0.01%
3,051
-1,029
-25% -$48.1K
MSOS icon
1270
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$130K 0.01%
12,565
– –
EWY icon
1271
iShares MSCI South Korea ETF
EWY
$27.6B
$130K 0.01%
2,234
-350
-14% -$22.9K
IBDS icon
1272
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$130K 0.01%
5,445
+240
+5% +$5.8K
FXR icon
1273
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$129K 0.01%
2,683
-30
-1% -$1.58K
TEL icon
1274
TE Connectivity
TEL
$62B
$129K 0.01%
1,140
-29
-2% -$3.59K
SONY icon
1275
Sony
SONY
$138B
$129K 0.01%
7,875
-2,600
-25% -$46.1K
49 50
51
52 53

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.