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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
MRCY icon
1301
Mercury Systems
MRCY
$6.7B
$122K 0.01%
1,898
-860
-31% -$51.3K
RFEM icon
1302
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$122K 0.01%
2,288
-5
-0.2% -$300
SBR
1303
Sabine Royalty Trust
SBR
$1.06B
$122K 0.01%
2,000
+700
+54% +$47.2K
PRNT icon
1304
The 3D Printing ETF
PRNT
$65.5M
$121K 0.01%
5,736
– –
IXUS icon
1305
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$121K 0.01%
2,119
-5,660
-73% -$348K
UBS icon
1306
UBS Group
UBS
$176B
$121K 0.01%
7,447
-2,729
-27% -$47.8K
LSTR icon
1307
Landstar System
LSTR
$6.4B
$120K ﹤0.01%
828
-6
-0.7% -$894
NVTA
1308
DELISTED
Invitae Corporation
NVTA
$120K ﹤0.01%
49,282
-703
-1% -$3.11K
OHI icon
1309
Omega Healthcare
OHI
$13.9B
$120K ﹤0.01%
4,259
-39
-0.9% -$1.11K
ISTB icon
1310
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$120K ﹤0.01%
2,530
-518
-17% -$24.7K
EA
1311
DELISTED
Electronic Arts
EA
$120K ﹤0.01%
984
-320
-25% -$40.8K
SPCE icon
1312
Virgin Galactic
SPCE
$475M
$119K ﹤0.01%
990
-163
-14% -$23.6K
PWB icon
1313
Invesco Large Cap Growth ETF
PWB
$2.45B
$119K ﹤0.01%
2,028
+211
+12% +$13.5K
RIVN icon
1314
Rivian
RIVN
$22.9B
$119K ﹤0.01%
4,618
-451
-9% -$14.1K
JPC icon
1315
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$119K ﹤0.01%
15,500
-174
-1% -$1.39K
HEFA icon
1316
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$118K ﹤0.01%
3,713
-136
-4% -$4.51K
MCHP icon
1317
Microchip Technology
MCHP
$42.2B
$118K ﹤0.01%
2,032
-1,073
-35% -$71K
BALL icon
1318
Ball Corp
BALL
$16.4B
$118K ﹤0.01%
1,716
+174
+11% +$13.2K
MOON
1319
DELISTED
Direxion Moonshot Innovators ETF
MOON
$118K ﹤0.01%
8,475
-850
-9% -$13.4K
SIXO icon
1320
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$118K ﹤0.01%
4,897
– –
KWEB icon
1321
KraneShares CSI China Internet ETF
KWEB
$5.31B
$117K ﹤0.01%
3,586
+120
+3% +$3.45K
PDM
1322
Piedmont Realty Trust
PDM
$1.19B
$117K ﹤0.01%
8,953
– –
MGA icon
1323
Magna International
MGA
$18.6B
$117K ﹤0.01%
2,134
-200
-9% -$12.2K
PAWZ icon
1324
ProShares Pet Care ETF
PAWZ
$33.8M
$117K ﹤0.01%
2,218
-11
-0.5% -$634
MUI
1325
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$117K ﹤0.01%
9,817
+7,773
+380% +$95K
51 52
53
54 55

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.