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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
COUP
1526
DELISTED
Coupa Software Incorporated
COUP
$79K ﹤0.01%
1,383
+1,325
+2,284% +$102K
RCS
1527
PIMCO Strategic Income Fund
RCS
$250M
$78.9K ﹤0.01%
15,388
-23,905
-61% -$129K
REMX icon
1528
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$78.8K ﹤0.01%
908
-2,186
-71% -$215K
DPG
1529
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$78.7K ﹤0.01%
5,665
-52
-0.9% -$761
IWC icon
1530
iShares Micro-Cap ETF
IWC
$1.5B
$78.4K ﹤0.01%
754
-392
-34% -$45.1K
IPG
1531
DELISTED
Interpublic Group of Companies
IPG
$78.4K ﹤0.01%
2,846
-720
-20% -$22.9K
CLAR icon
1532
Clarus
CLAR
$141M
$77.8K ﹤0.01%
4,099
+42
+1% +$877
FYBR
1533
DELISTED
Frontier Communications
FYBR
$77.8K ﹤0.01%
3,304
-224
-6% -$5.73K
BWA icon
1534
BorgWarner
BWA
$14B
$77.7K ﹤0.01%
2,647
+182
+7% +$5.99K
JLS icon
1535
Nuveen Mortgage and Income Fund
JLS
$95M
$77.6K ﹤0.01%
4,700
-379
-7% -$6.56K
ACGL icon
1536
Arch Capital
ACGL
$33.2B
$77.6K ﹤0.01%
1,706
+13
+0.8% +$603
EXE
1537
Expand Energy Corp
EXE
$22.3B
$77.2K ﹤0.01%
952
– –
FIX icon
1538
Comfort Systems
FIX
$60.8B
$77.2K ﹤0.01%
928
+9
+1% +$774
NARI
1539
DELISTED
Inari Medical, Inc. Common Stock
NARI
$77.1K ﹤0.01%
1,134
+10
+0.9% +$719
FDS icon
1540
Factset
FDS
$9.89B
$76.9K ﹤0.01%
200
+16
+9% +$6.26K
YYY icon
1541
Amplify CEF High Income ETF
YYY
$746M
$76.7K ﹤0.01%
6,067
– –
IXC icon
1542
iShares Global Energy ETF
IXC
$2.74B
$76.6K ﹤0.01%
2,261
-35
-2% -$1.31K
AVID
1543
DELISTED
Avid Technology Inc
AVID
$76.6K ﹤0.01%
2,950
+22
+0.8% +$641
PSEP icon
1544
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$75.9K ﹤0.01%
2,700
– –
PULS icon
1545
PGIM Ultra Short Bond ETF
PULS
$18.4B
$75.7K ﹤0.01%
1,542
– –
DAR icon
1546
Darling Ingredients
DAR
$10B
$75.6K ﹤0.01%
1,264
+272
+27% +$20.7K
GBX icon
1547
The Greenbrier Companies
GBX
$1.41B
$75.6K ﹤0.01%
2,100
– –
BGY icon
1548
BlackRock Enhanced International Dividend Trust
BGY
$532M
$75.4K ﹤0.01%
14,900
-334
-2% -$1.79K
RY icon
1549
Royal Bank of Canada
RY
$297B
$75.3K ﹤0.01%
778
+8
+1% +$818
VUZI icon
1550
Vuzix
VUZI
$220M
$75.2K ﹤0.01%
10,598
– –
60 61
62
63 64

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CCM
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AC
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DY
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W
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IC
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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.