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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
POWI icon
1551
Power Integrations
POWI
$3.57B
$75.2K ﹤0.01%
1,002
+9
+0.9% +$730
SMMV icon
1552
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$75.1K ﹤0.01%
2,203
– –
SKY icon
1553
Champion Homes
SKY
$5.1B
$75K ﹤0.01%
1,582
+15
+1% +$774
OCSL icon
1554
Oaktree Specialty Lending
OCSL
$1.12B
$75K ﹤0.01%
3,817
+3,650
+2,186% +$76.8K
WEN icon
1555
Wendy's
WEN
$1.65B
$74.6K ﹤0.01%
3,952
-510
-11% -$9.66K
BIBL icon
1556
Inspire 100 ETF
BIBL
$503M
$74.5K ﹤0.01%
2,558
-485
-16% -$15.6K
PGTI
1557
DELISTED
PGT, Inc.
PGTI
$74.4K ﹤0.01%
4,469
+48
+1% +$864
A icon
1558
Agilent Technologies
A
$41.9B
$74.3K ﹤0.01%
626
-476
-43% -$58.5K
DOX icon
1559
Amdocs
DOX
$6.08B
$73.5K ﹤0.01%
882
+80
+10% +$6.59K
LRN icon
1560
Stride
LRN
$3.27B
$73.4K ﹤0.01%
1,800
– –
SPH icon
1561
Suburban Propane Partners
SPH
$1.18B
$73.2K ﹤0.01%
4,800
– –
NBH
1562
Neuberger Municipal Fund Inc
NBH
$302M
$73.2K ﹤0.01%
6,543
+90
+1% +$1.05K
UPST icon
1563
Upstart Holdings
UPST
$2.83B
$73K ﹤0.01%
2,309
-3,016
-57% -$180K
AJG icon
1564
Arthur J. Gallagher & Co
AJG
$65.5B
$72.9K ﹤0.01%
447
– –
FNDX icon
1565
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$72.8K ﹤0.01%
4,293
-696,018
-99% -$12.8M
WIA
1566
Western Asset Inflation-Linked Income Fund
WIA
$186M
$72.4K ﹤0.01%
7,406
-832
-10% -$8.86K
TTGT icon
1567
TechTarget
TTGT
$265M
$72.4K ﹤0.01%
1,102
+7
+0.6% +$488
VOX icon
1568
Vanguard Communication Services ETF
VOX
$5.88B
$72.3K ﹤0.01%
769
-3,750
-83% -$390K
OEFA
1569
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$72.1K ﹤0.01%
3,190
– –
WNS
1570
DELISTED
WNS Holdings
WNS
$72K ﹤0.01%
964
+8
+0.8% +$611
IEUR icon
1571
iShares Core MSCI Europe ETF
IEUR
$9.15B
$71.8K ﹤0.01%
1,598
-1,742
-52% -$86.1K
JJN
1572
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$71.8K ﹤0.01%
2,425
-100
-4% -$3.86K
NDAQ icon
1573
Nasdaq
NDAQ
$53.5B
$71.7K ﹤0.01%
1,410
+171
+14% +$9.05K
VRE
1574
DELISTED
Veris Residential
VRE
$71.5K ﹤0.01%
5,400
– –
VMI icon
1575
Valmont Industries
VMI
$9.52B
$71.2K ﹤0.01%
317
+4
+1% +$980
61 62
63
64 65

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.