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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
RLY icon
126
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$3.96M 0.16%
141,685
-11,335
-7% -$346K
VXF icon
127
Vanguard Extended Market ETF
VXF
$31.8B
$3.95M 0.16%
30,133
-397
-1% -$57.8K
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.92M 0.16%
41,122
+844
+2% +$82K
IGRO icon
129
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.86M 0.16%
67,419
+15,285
+29% +$933K
GEM icon
130
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$3.86M 0.16%
129,823
-1,055
-0.8% -$33.3K
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.83M 0.16%
29,543
-995
-3% -$141K
AMD icon
132
Advanced Micro Devices
AMD
$767B
$3.79M 0.16%
49,536
-193
-0.4% -$18.1K
STPZ icon
133
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.77M 0.15%
72,089
-2,350
-3% -$126K
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.76M 0.15%
77,809
-7,081
-8% -$344K
FJUN icon
135
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$3.74M 0.15%
106,414
+101,702
+2,158% +$3.65M
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.72M 0.15%
82,210
+225
+0.3% +$11.1K
BABA icon
137
Alibaba
BABA
$317B
$3.72M 0.15%
32,689
+1,524
+5% +$149K
FTSM icon
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.65M 0.15%
61,413
-1,345
-2% -$80K
BAH icon
139
Booz Allen Hamilton
BAH
$9.37B
$3.64M 0.15%
40,308
-2,265
-5% -$193K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$3.62M 0.15%
30,781
-1,127
-4% -$141K
PYPL icon
141
PayPal
PYPL
$50.5B
$3.6M 0.15%
51,541
+2,942
+6% +$255K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$3.58M 0.15%
37,880
+15,510
+69% +$1.58M
BIDU icon
143
Baidu
BIDU
$37.1B
$3.53M 0.14%
23,701
+70
+0.3% +$9.25K
CEFS icon
144
Saba Closed-End Funds ETF
CEFS
$438M
$3.52M 0.14%
204,226
-5,482
-3% -$101K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$127B
$3.5M 0.14%
63,996
+24,716
+63% +$1.48M
CVS icon
146
CVS Health
CVS
$122B
$3.48M 0.14%
37,568
-498
-1% -$48.6K
VOT icon
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3.48M 0.14%
19,848
-614
-3% -$119K
CSCO icon
148
Cisco
CSCO
$483B
$3.47M 0.14%
81,312
+4,087
+5% +$196K
VT icon
149
Vanguard Total World Stock ETF
VT
$81.2B
$3.45M 0.14%
40,473
+359
+0.9% +$33.2K
VGT icon
150
Vanguard Information Technology ETF
VGT
$147B
$3.44M 0.14%
84,224
-14,720
-15% -$663K
4 5
6
7 8

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.