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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
EOI
1451
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$91K ﹤0.01%
6,168
– –
KJUL icon
1452
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$90.8K ﹤0.01%
3,885
– –
TDG icon
1453
TransDigm Group
TDG
$68.3B
$90.5K ﹤0.01%
169
+6
+4% +$3.54K
IAT icon
1454
iShares US Regional Banks ETF
IAT
$689M
$90.4K ﹤0.01%
1,834
-553
-23% -$29.5K
AVK
1455
Advent Convertible and Income Fund
AVK
$577M
$90.4K ﹤0.01%
7,703
-775
-9% -$10.4K
TCN
1456
DELISTED
Tricon Residential Inc.
TCN
$90.2K ﹤0.01%
8,900
-2,300
-21% -$29.5K
EELV icon
1457
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$90.2K ﹤0.01%
3,878
– –
CSQ icon
1458
Calamos Strategic Total Return Fund
CSQ
$3.35B
$90.2K ﹤0.01%
6,879
-600
-8% -$8.93K
MEDP icon
1459
Medpace
MEDP
$16.2B
$90K ﹤0.01%
601
+4
+0.7% +$579
WFH
1460
DELISTED
Direxion Work From Home ETF
WFH
$89.9K ﹤0.01%
1,893
-174
-8% -$9.41K
DOL icon
1461
WisdomTree True Developed International Fund
DOL
$848M
$89.7K ﹤0.01%
2,145
– –
SPMB icon
1462
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$89.1K ﹤0.01%
3,900
-2,164
-36% -$49.8K
QEFA icon
1463
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$88.9K ﹤0.01%
1,435
– –
SWAN icon
1464
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$88.9K ﹤0.01%
3,294
+126
+4% +$3.57K
GDXJ icon
1465
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$88.8K ﹤0.01%
2,775
– –
MSI icon
1466
Motorola Solutions
MSI
$77.7B
$88.7K ﹤0.01%
423
– –
BIZD icon
1467
VanEck BDC Income ETF
BIZD
$1.71B
$88.5K ﹤0.01%
5,862
+250
+4% +$4.09K
PZZA icon
1468
Papa John's
PZZA
$793M
$88.4K ﹤0.01%
1,059
+5
+0.5% +$450
PRF icon
1469
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$88.3K ﹤0.01%
2,980
-2,590
-46% -$83.2K
HYHG icon
1470
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$88.3K ﹤0.01%
1,555
+150
+11% +$8.98K
EPR icon
1471
EPR Properties
EPR
$4.7B
$88.2K ﹤0.01%
1,879
+80
+4% +$4.05K
BKR icon
1472
Baker Hughes
BKR
$63B
$88.1K ﹤0.01%
3,051
+87
+3% +$2.94K
QJUN icon
1473
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$88.1K ﹤0.01%
4,913
+1,604
+48% +$30.7K
FMHI icon
1474
First Trust Municipal High Income ETF
FMHI
$1.01B
$88.1K ﹤0.01%
1,854
+15
+0.8% +$730
MSB
1475
Mesabi Trust
MSB
$306M
$87.8K ﹤0.01%
3,582
+70
+2% +$1.82K
57 58
59
60 61

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CCM
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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
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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.