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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
CG icon
1276
Carlyle Group
CG
$17.2B
$128K 0.01%
4,055
+368
+10% +$14.1K
FCOM icon
1277
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$128K 0.01%
3,588
+611
+21% +$24.1K
MSM icon
1278
MSC Industrial Direct
MSM
$6.67B
$128K 0.01%
1,699
-99
-6% -$8.13K
BF.B icon
1279
Brown-Forman Class B
BF.B
$12.8B
$127K 0.01%
1,816
+198
+12% +$13.3K
WY icon
1280
Weyerhaeuser
WY
$17.8B
$127K 0.01%
3,847
-524
-12% -$20K
VGI
1281
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
$127K 0.01%
15,402
-10,059
-40% -$89.3K
QQQH
1282
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$127K 0.01%
3,313
-1,250
-27% -$55.3K
AMX icon
1283
America Movil
AMX
$69.7B
$127K 0.01%
6,225
-732
-11% -$15.1K
BHK icon
1284
BlackRock Core Bond Trust
BHK
$659M
$127K 0.01%
11,201
-162
-1% -$1.92K
JOE icon
1285
St. Joe Company
JOE
$3.87B
$127K 0.01%
3,201
-197
-6% -$9.82K
OCTW icon
1286
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$127K 0.01%
4,839
+1,989
+70% +$53.1K
CVY icon
1287
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$126K 0.01%
6,134
-79
-1% -$1.79K
CDK
1288
DELISTED
CDK Global, Inc.
CDK
$126K 0.01%
2,296
-13
-0.6% -$703
SPT icon
1289
Sprout Social
SPT
$579M
$125K 0.01%
2,155
-25
-1% -$1.45K
RVTY icon
1290
Revvity
RVTY
$13.1B
$124K 0.01%
875
-2
-0.2% -$300
GT icon
1291
Goodyear
GT
$1.74B
$124K 0.01%
11,612
-275
-2% -$3.44K
VUSB icon
1292
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$124K 0.01%
2,525
+714
+39% +$35.2K
PSLV icon
1293
Sprott Physical Silver Trust
PSLV
$13.3B
$124K 0.01%
17,996
– –
ADC icon
1294
Agree Realty
ADC
$9.25B
$124K 0.01%
1,721
+1,403
+441% +$97.4K
FLTR icon
1295
VanEck IG Floating Rate ETF
FLTR
$3.04B
$124K 0.01%
5,019
+2,000
+66% +$49.9K
JBLU icon
1296
JetBlue
JBLU
$2.18B
$124K 0.01%
14,773
-625
-4% -$6.68K
SKX
1297
DELISTED
Skechers
SKX
$124K 0.01%
3,475
+150
+5% +$5.76K
TROW icon
1298
T. Rowe Price
TROW
$23.8B
$123K 0.01%
1,087
-443
-29% -$56.3K
SNAP icon
1299
Snap
SNAP
$8.96B
$123K 0.01%
9,375
-574
-6% -$13.1K
JULT icon
1300
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
$123K 0.01%
4,533
+2,497
+123% +$68.9K
50 51
52
53 54

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.