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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 12.14%
2 Healthcare 4.63%
3 Consumer Discretionary 4.32%
4 Financials 3.68%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
1426
Invesco Trust Investment Grade Municipals
VGM
$566M
$94.8K ﹤0.01%
9,000
– –
MOS icon
1427
The Mosaic Company
MOS
$6.92B
$94.7K ﹤0.01%
2,005
+30
+2% +$1.84K
FPX icon
1428
First Trust US Equity Opportunities ETF
FPX
$1.55B
$94.6K ﹤0.01%
1,152
– –
HPE icon
1429
Hewlett Packard
HPE
$79.2B
$94.5K ﹤0.01%
7,126
-3,519
-33% -$53.4K
OPEN icon
1430
Opendoor
OPEN
$3.54B
$94.3K ﹤0.01%
20,689
– –
NTRS icon
1431
Northern Trust
NTRS
$35B
$94.1K ﹤0.01%
976
-12
-1% -$1.27K
KMX icon
1432
CarMax
KMX
$8.52B
$93.8K ﹤0.01%
1,037
+214
+26% +$20.1K
NULC icon
1433
Nuveen ESG Large-Cap ETF
NULC
$73.9M
$93.3K ﹤0.01%
2,941
– –
RING icon
1434
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$93.3K ﹤0.01%
4,283
– –
PCEF icon
1435
Invesco CEF Income Composite ETF
PCEF
$823M
$93.3K ﹤0.01%
4,929
+908
+23% +$18.4K
PRFT
1436
DELISTED
Perficient Inc
PRFT
$93.2K ﹤0.01%
1,017
+8
+0.8% +$796
FVRR icon
1437
Fiverr
FVRR
$311M
$93.2K ﹤0.01%
2,710
+913
+51% +$43.4K
WPS
1438
DELISTED
iShares International Developed Property ETF
WPS
$93.1K ﹤0.01%
3,187
– –
UMAR icon
1439
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$92.7K ﹤0.01%
3,300
– –
DINO icon
1440
HF Sinclair
DINO
$16.3B
$92.3K ﹤0.01%
2,044
-110
-5% -$4.93K
FTV icon
1441
Fortive
FTV
$18.6B
$92.2K ﹤0.01%
2,249
-24
-1% -$1.06K
BOC icon
1442
Boston Omaha
BOC
$436M
$92K ﹤0.01%
4,455
– –
CBU icon
1443
Community Bank
CBU
$3.43B
$91.9K ﹤0.01%
1,453
+82
+6% +$5.37K
JQC icon
1444
Nuveen Credit Strategies Income Fund
JQC
$717M
$91.7K ﹤0.01%
17,629
-776
-4% -$4.36K
HYZD icon
1445
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$91.5K ﹤0.01%
4,600
– –
NCNO icon
1446
nCino
NCNO
$2.26B
$91.5K ﹤0.01%
2,960
-174
-6% -$6.14K
DFE icon
1447
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$91.5K ﹤0.01%
1,657
+25
+2% +$1.56K
AGI icon
1448
Alamos Gold
AGI
$13.8B
$91.3K ﹤0.01%
13,000
+3,000
+30% +$23.3K
BNS icon
1449
Scotiabank
BNS
$110B
$91.2K ﹤0.01%
1,540
-200
-11% -$13K
JBL icon
1450
Jabil
JBL
$38.8B
$91.2K ﹤0.01%
1,780
+1,252
+237% +$72.5K
56 57
58
59 60

Similar funds

MIAN
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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.