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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
EIX icon
1351
Edison International
EIX
$26.7B
$109K ﹤0.01%
1,725
+446
+35% +$30.2K
LNTH icon
1352
Lantheus
LNTH
$6.57B
$109K ﹤0.01%
1,650
-750
-31% -$47.3K
RCL icon
1353
Royal Caribbean
RCL
$82.4B
$109K ﹤0.01%
3,111
-104
-3% -$6.47K
BSEP icon
1354
Innovator US Equity Buffer ETF September
BSEP
$217M
$108K ﹤0.01%
3,705
– –
EES icon
1355
WisdomTree US SmallCap Earnings Fund
EES
$736M
$108K ﹤0.01%
2,625
– –
KEY icon
1356
KeyCorp
KEY
$24.5B
$108K ﹤0.01%
6,262
-353
-5% -$6.82K
CHI
1357
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$108K ﹤0.01%
10,060
-1,000
-9% -$11.9K
ICFI icon
1358
ICF International
ICFI
$1.6B
$108K ﹤0.01%
1,135
+71
+7% +$6.89K
AMP icon
1359
Ameriprise Financial
AMP
$49.9B
$107K ﹤0.01%
452
-155
-26% -$41.5K
ACCO icon
1360
Acco Brands
ACCO
$399M
$107K ﹤0.01%
16,450
-500
-3% -$3.64K
EAGG icon
1361
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$107K ﹤0.01%
2,193
-3,781
-63% -$187K
SPXB
1362
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$107K ﹤0.01%
1,402
– –
KLIC icon
1363
Kulicke & Soffa
KLIC
$5.01B
$107K ﹤0.01%
2,500
– –
CHX
1364
DELISTED
ChampionX
CHX
$107K ﹤0.01%
5,391
+463
+9% +$10.5K
APLE icon
1365
Apple Hospitality REIT
APLE
$3.71B
$107K ﹤0.01%
7,292
-115
-2% -$1.9K
SLY
1366
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$107K ﹤0.01%
1,331
+154
+13% +$13.3K
CELH icon
1367
Celsius Holdings
CELH
$7.28B
$107K ﹤0.01%
4,896
-123
-2% -$2.37K
KREF
1368
KKR Real Estate Finance Trust
KREF
$493M
$106K ﹤0.01%
6,100
-3,133
-34% -$60.4K
PBW icon
1369
Invesco WilderHill Clean Energy ETF
PBW
$461M
$106K ﹤0.01%
2,322
+158
+7% +$8.29K
MFD
1370
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$106K ﹤0.01%
12,000
– –
QFIN icon
1371
Qfin Holdings
QFIN
$1.53B
$105K ﹤0.01%
6,089
+523
+9% +$7.76K
CTLT
1372
DELISTED
CATALENT, INC.
CTLT
$105K ﹤0.01%
979
+103
+12% +$10.5K
APPN icon
1373
Appian
APPN
$2.49B
$105K ﹤0.01%
2,207
– –
IGHG icon
1374
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$105K ﹤0.01%
1,512
– –
CLOU icon
1375
Global X Cloud Computing ETF
CLOU
$281M
$104K ﹤0.01%
6,335
-200
-3% -$3.71K
53 54
55
56 57

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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
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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.