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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
SJM icon
1326
J.M. Smucker
SJM
$12.7B
$117K ﹤0.01%
911
+3
+0.3% +$400
JAAA icon
1327
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$116K ﹤0.01%
2,374
+262
+12% +$13K
FEN
1328
DELISTED
First Trust Energy Income and Growth Fund
FEN
$116K ﹤0.01%
7,284
-3,226
-31% -$50.9K
QAI icon
1329
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$116K ﹤0.01%
4,040
-101
-2% -$2.99K
DELL icon
1330
Dell
DELL
$320B
$116K ﹤0.01%
2,501
-25
-1% -$1.18K
BBN icon
1331
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$115K ﹤0.01%
5,996
– –
XYLG icon
1332
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$114K ﹤0.01%
+4,413
New +$123K
IHF icon
1333
iShares US Healthcare Providers ETF
IHF
$1.26B
$114K ﹤0.01%
2,230
-2,630
-54% -$140K
FXZ icon
1334
First Trust Materials AlphaDEX Fund
FXZ
$385M
$113K ﹤0.01%
2,002
-105
-5% -$7.13K
ICF icon
1335
iShares Select U.S. REIT ETF
ICF
$2.11B
$113K ﹤0.01%
1,856
– –
CODI icon
1336
Compass Diversified
CODI
$908M
$113K ﹤0.01%
5,263
+25
+0.5% +$569
ATVI
1337
DELISTED
Activision Blizzard
ATVI
$112K ﹤0.01%
1,444
-402
-22% -$31.3K
LDOS icon
1338
Leidos
LDOS
$17.6B
$112K ﹤0.01%
1,113
+37
+3% +$3.83K
WBS icon
1339
Webster Financial
WBS
$12.8B
$112K ﹤0.01%
2,650
+117
+5% +$5.63K
XPH icon
1340
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$111K ﹤0.01%
2,653
-442
-14% -$18.5K
XHB icon
1341
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$111K ﹤0.01%
2,035
-84
-4% -$5.05K
PJAN icon
1342
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$111K ﹤0.01%
3,695
– –
IR icon
1343
Ingersoll Rand
IR
$32.9B
$110K ﹤0.01%
2,624
-237
-8% -$10.8K
REM icon
1344
iShares Mortgage Real Estate ETF
REM
$547M
$110K ﹤0.01%
4,129
-2,500
-38% -$74K
HMC icon
1345
Honda
HMC
$40.6B
$110K ﹤0.01%
4,561
+59
+1% +$1.51K
WCC
1346
WESCO International
WCC
$17.8B
$110K ﹤0.01%
1,026
– –
GDDY icon
1347
GoDaddy
GDDY
$12.7B
$110K ﹤0.01%
1,579
-538
-25% -$40.9K
PEN icon
1348
Penumbra
PEN
$12.9B
$110K ﹤0.01%
882
-177
-17% -$28.1K
TSP
1349
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$109K ﹤0.01%
15,142
-694
-4% -$6.31K
THW
1350
abrdn World Healthcare Fund
THW
$564M
$109K ﹤0.01%
7,599
– –
52 53
54
55 56

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.