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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
SHYG icon
1501
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$83.2K ﹤0.01%
2,052
-48
-2% -$2.03K
BILL icon
1502
BILL Holdings
BILL
$4.85B
$83.1K ﹤0.01%
756
-19
-2% -$2.77K
EWH icon
1503
iShares MSCI Hong Kong ETF
EWH
$1.21B
$82.9K ﹤0.01%
3,733
+1
+0% +$22
PHYS icon
1504
Sprott Physical Gold
PHYS
$15.7B
$82.7K ﹤0.01%
5,834
+275
+5% +$4.05K
BUI icon
1505
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$82.6K ﹤0.01%
3,773
-100
-3% -$2.26K
NAN icon
1506
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$82.4K ﹤0.01%
7,022
– –
EXG icon
1507
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$82.2K ﹤0.01%
10,661
+20
+0.2% +$172
AAL icon
1508
American Airlines Group
AAL
$9.97B
$81.7K ﹤0.01%
6,446
-375
-5% -$6.25K
PII icon
1509
Polaris
PII
$3.9B
$81.6K ﹤0.01%
822
– –
CII icon
1510
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$81.4K ﹤0.01%
4,633
– –
NJR icon
1511
New Jersey Resources
NJR
$5.62B
$81.3K ﹤0.01%
1,826
-16
-0.9% -$719
SPVM icon
1512
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$80.9K ﹤0.01%
1,750
– –
ARLP icon
1513
Alliance Resource Partners
ARLP
$3.23B
$80.9K ﹤0.01%
4,438
-499
-10% -$9.04K
VFC icon
1514
VF Corp
VFC
$5.73B
$80.8K ﹤0.01%
1,829
+278
+18% +$13.9K
INFY icon
1515
Infosys
INFY
$50.3B
$80.6K ﹤0.01%
4,355
-14
-0.3% -$278
SIRI icon
1516
SiriusXM
SIRI
$9.43B
$80.4K ﹤0.01%
1,312
-714
-35% -$44.3K
RVT icon
1517
Royce Value Trust
RVT
$2.31B
$80.4K ﹤0.01%
5,755
+142
+3% +$2.17K
NOCT icon
1518
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$80.3K ﹤0.01%
2,283
– –
CANE icon
1519
Teucrium Sugar Fund
CANE
$53.9M
$80.2K ﹤0.01%
8,600
-3,300
-28% -$31.9K
HLIO icon
1520
Helios Technologies
HLIO
$2.66B
$79.9K ﹤0.01%
1,206
– –
ACLS icon
1521
Axcelis
ACLS
$4.39B
$79.5K ﹤0.01%
1,450
– –
DGS icon
1522
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$79.4K ﹤0.01%
1,779
-1,026
-37% -$50.9K
DHR.PRB
1523
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$79.4K ﹤0.01%
60
-65
-52% -$91.8K
XRX icon
1524
Xerox
XRX
$412M
$79.3K ﹤0.01%
5,339
-2
-0% -$35
IEO icon
1525
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$79K ﹤0.01%
1,015
-42
-4% -$3.72K
59 60
61
62 63

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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.