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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
DBO icon
1376
Invesco DB Oil Fund
DBO
$387M
$104K ﹤0.01%
5,719
+1,000
+21% +$18.7K
WES icon
1377
Western Midstream Partners
WES
$19.9B
$104K ﹤0.01%
4,273
-1,650
-28% -$42.2K
WEC icon
1378
WEC Energy
WEC
$35.6B
$104K ﹤0.01%
1,032
+8
+0.8% +$811
LEG icon
1379
Leggett & Platt
LEG
$1.29B
$104K ﹤0.01%
2,997
+186
+7% +$6.81K
CPER icon
1380
United States Copper Index Fund
CPER
$771M
$104K ﹤0.01%
4,660
-5,575
-54% -$146K
CHY
1381
Calamos Convertible and High Income Fund
CHY
$1.09B
$103K ﹤0.01%
9,259
-785
-8% -$9.75K
K
1382
DELISTED
Kellanova
K
$103K ﹤0.01%
1,542
-530
-26% -$34.4K
CAR icon
1383
Avis
CAR
$4.93B
$103K ﹤0.01%
700
– –
IMCV icon
1384
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$103K ﹤0.01%
1,733
+210
+14% +$13.7K
FCTR icon
1385
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$103K ﹤0.01%
3,774
+8
+0.2% +$237
HAWX icon
1386
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$102K ﹤0.01%
3,525
– –
CABO icon
1387
Cable One
CABO
$191M
$102K ﹤0.01%
79
+6
+8% +$7.64K
DGX icon
1388
Quest Diagnostics
DGX
$26.2B
$102K ﹤0.01%
766
-168
-18% -$22.9K
LYFT icon
1389
Lyft
LYFT
$6.48B
$102K ﹤0.01%
7,656
-312
-4% -$7.27K
ACWV icon
1390
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$102K ﹤0.01%
1,075
-612
-36% -$60.6K
ORAN
1391
DELISTED
Orange
ORAN
$101K ﹤0.01%
8,615
-220
-2% -$2.63K
REXR icon
1392
Rexford Industrial Realty
REXR
$8.11B
$101K ﹤0.01%
1,760
– –
CLVT icon
1393
Clarivate
CLVT
$1.25B
$101K ﹤0.01%
7,305
-1,723
-19% -$25.8K
HCI icon
1394
HCI Group
HCI
$2.28B
$101K ﹤0.01%
1,494
-126
-8% -$8.32K
FTC icon
1395
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$101K ﹤0.01%
1,148
-19
-2% -$1.82K
IYC icon
1396
iShares US Consumer Discretionary ETF
IYC
$1.22B
$101K ﹤0.01%
1,783
-450
-20% -$29.1K
MTCH icon
1397
Match Group
MTCH
$8.4B
$101K ﹤0.01%
1,450
-330
-19% -$26.8K
AXSM icon
1398
Axsome Therapeutics
AXSM
$11.2B
$101K ﹤0.01%
2,635
+1,060
+67% +$33.5K
DB icon
1399
Deutsche Bank
DB
$72.1B
$101K ﹤0.01%
11,501
+4,414
+62% +$47.1K
WRAP icon
1400
Wrap Technologies
WRAP
$96.9M
$100K ﹤0.01%
53,950
-2,900
-5% -$6.88K
54 55
56
57 58

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.