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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
ILMN icon
1576
Illumina
ILMN
$29.1B
$71.2K ﹤0.01%
397
-7,710
-95% -$1.97M
CNCR
1577
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$71.1K ﹤0.01%
4,680
– –
TEAM icon
1578
Atlassian
TEAM
$42.1B
$71K ﹤0.01%
379
-216
-36% -$46.1K
LCTX icon
1579
Lineage Cell Therapeutics
LCTX
$268M
$71K ﹤0.01%
44,939
– –
MKSI icon
1580
MKS Inc
MKSI
$20.7B
$70.9K ﹤0.01%
691
+192
+38% +$22.4K
SPHY icon
1581
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$70.7K ﹤0.01%
3,150
– –
ORI icon
1582
Old Republic International
ORI
$10.3B
$70.7K ﹤0.01%
3,162
-932
-23% -$21.6K
DFUS
1583
Dimensional US Equity ETF
DFUS
$21.8B
$70.6K ﹤0.01%
1,733
+2
+0.1% +$89
VFMV icon
1584
Vanguard US Minimum Volatility ETF
VFMV
$446M
$70.6K ﹤0.01%
733
– –
HP icon
1585
Helmerich & Payne
HP
$4.29B
$70.2K ﹤0.01%
1,631
+114
+8% +$5.3K
LH icon
1586
Labcorp
LH
$26.2B
$70.1K ﹤0.01%
348
-2
-0.6% -$426
DMC
1587
Del Monte Corp
DMC
$1.42B
$70K ﹤0.01%
2,370
-867
-27% -$22.1K
EQNR icon
1588
Equinor
EQNR
$96.3B
$69.9K ﹤0.01%
2,011
+723
+56% +$25.8K
SMMD icon
1589
iShares Russell 2500 ETF
SMMD
$3.77B
$69.7K ﹤0.01%
1,350
– –
CMF icon
1590
iShares California Muni Bond ETF
CMF
$4.63B
$69.3K ﹤0.01%
1,228
+6
+0.5% +$339
ABCB icon
1591
Ameris Bancorp
ABCB
$5.94B
$69.2K ﹤0.01%
1,722
+18
+1% +$764
SIL icon
1592
Global X Silver Miners ETF NEW
SIL
$4.75B
$69K ﹤0.01%
2,666
+1,267
+91% +$40.6K
ADRE
1593
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$69K ﹤0.01%
1,774
– –
CORN icon
1594
Teucrium Corn Fund
CORN
$167M
$69K ﹤0.01%
2,743
-1,425
-34% -$40.7K
EMXC icon
1595
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$69K ﹤0.01%
1,445
– –
ATRA icon
1596
Atara Biotherapeutics
ATRA
$83.1M
$68.9K ﹤0.01%
354
– –
KR icon
1597
Kroger
KR
$35.1B
$68.8K ﹤0.01%
1,453
+359
+33% +$19.1K
SUPN icon
1598
Supernus Pharmaceuticals
SUPN
$2.78B
$68.6K ﹤0.01%
2,373
+22
+0.9% +$630
GABC icon
1599
German American Bancorp
GABC
$1.91B
$68.4K ﹤0.01%
2,000
– –
BBDC icon
1600
Barings BDC
BBDC
$987M
$68.2K ﹤0.01%
7,324
-100
-1% -$1.01K
62 63
64
65 66

Similar funds

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.