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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
TRN icon
1401
Trinity Industries
TRN
$2.3B
$100K ﹤0.01%
4,140
+89
+2% +$2.4K
CIM
1402
Chimera Investment
CIM
$993M
$100K ﹤0.01%
3,785
+782
+26% +$23.2K
ASPY
1403
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$100K ﹤0.01%
3,697
+3,497
+1,749% +$95.8K
SPLB icon
1404
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$100K ﹤0.01%
4,150
-270
-6% -$6.76K
WDAY icon
1405
Workday
WDAY
$51B
$99.9K ﹤0.01%
716
-14
-2% -$2.54K
PSF icon
1406
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$99.5K ﹤0.01%
4,887
– –
DBE icon
1407
Invesco DB Energy Fund
DBE
$90.5M
$99.4K ﹤0.01%
+3,800
New +$101K
IEP icon
1408
Icahn Enterprises
IEP
$5.33B
$98.5K ﹤0.01%
2,048
+61
+3% +$3.17K
VIRT icon
1409
Virtu Financial
VIRT
$5.04B
$97.8K ﹤0.01%
4,179
-360
-8% -$10.3K
ELF icon
1410
e.l.f. Beauty
ELF
$5.43B
$97.6K ﹤0.01%
3,182
+52
+2% +$1.31K
CHPT icon
1411
ChargePoint
CHPT
$166M
$97.4K ﹤0.01%
356
+5
+1% +$1.39K
SIVB
1412
DELISTED
SVB Financial Group
SIVB
$97.2K ﹤0.01%
246
-11
-4% -$5.18K
KARS icon
1413
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$97.2K ﹤0.01%
2,756
+30
+1% +$1.07K
GMAB icon
1414
Genmab
GMAB
$19.3B
$97.1K ﹤0.01%
2,990
-80
-3% -$2.59K
NRK icon
1415
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$96.9K ﹤0.01%
8,770
+54
+0.6% +$606
NPCT icon
1416
Nuveen Core Plus Impact Fund
NPCT
$283M
$96.8K ﹤0.01%
8,262
+502
+6% +$6.47K
DRIV icon
1417
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$96.8K ﹤0.01%
4,507
+17
+0.4% +$409
PDO
1418
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$96.5K ﹤0.01%
6,970
+91
+1% +$1.41K
LOGI icon
1419
Logitech
LOGI
$15B
$96.3K ﹤0.01%
1,850
– –
TMX
1420
DELISTED
Terminix Global Holdings, Inc.
TMX
$96.2K ﹤0.01%
2,366
-81
-3% -$3.51K
VCLT icon
1421
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$96K ﹤0.01%
1,184
-3
-0.3% -$253
EVRG icon
1422
Evergy
EVRG
$19.2B
$95.8K ﹤0.01%
1,469
– –
FUN icon
1423
Cedar Fair
FUN
$1.68B
$95.4K ﹤0.01%
2,172
– –
AMCR icon
1424
Amcor
AMCR
$21.4B
$95.1K ﹤0.01%
1,531
+207
+16% +$12.8K
CNQ icon
1425
Canadian Natural Resources
CNQ
$98.1B
$94.9K ﹤0.01%
3,610
+222
+7% +$6.75K
55 56
57
58 59

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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
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.