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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
CVLT icon
1601
Commault Systems
CVLT
$6.26B
$67.7K ﹤0.01%
1,077
– –
IT icon
1602
Gartner
IT
$11.3B
$67.7K ﹤0.01%
280
+39
+16% +$10.4K
ALLE icon
1603
Allegion
ALLE
$14.1B
$67.7K ﹤0.01%
691
-32
-4% -$3.47K
NAPA
1604
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$67.6K ﹤0.01%
3,210
-1,150
-26% -$22.6K
WAT icon
1605
Waters Corp
WAT
$40.9B
$67.5K ﹤0.01%
204
-133
-39% -$42.2K
ADVM
1606
DELISTED
Adverum Biotechnologies
ADVM
$67.4K ﹤0.01%
5,615
+3,000
+115% +$31.4K
LW icon
1607
Lamb Weston
LW
$7.3B
$67.2K ﹤0.01%
941
+650
+223% +$42.9K
HSIC icon
1608
Henry Schein
HSIC
$10.1B
$66.8K ﹤0.01%
870
+119
+16% +$9.97K
CRPT icon
1609
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
$66.7K ﹤0.01%
14,715
+1,760
+14% +$14.7K
MPT
1610
Medical Properties Trust
MPT
$2.42B
$66.3K ﹤0.01%
4,344
-2,232
-34% -$40.2K
SYLD icon
1611
Cambria Shareholder Yield ETF
SYLD
$1.03B
$66.2K ﹤0.01%
1,216
-36
-3% -$2.2K
VRP icon
1612
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$66K ﹤0.01%
2,973
+23
+0.8% +$535
PFD
1613
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$65.9K ﹤0.01%
5,251
+658
+14% +$8.32K
SPWR
1614
DELISTED
SunPower Corporation Common Stock
SPWR
$65.9K ﹤0.01%
4,168
-500
-11% -$9.01K
TFI icon
1615
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$65.8K ﹤0.01%
1,435
-573
-29% -$26.5K
SCCO icon
1616
Southern Copper
SCCO
$165B
$65.6K ﹤0.01%
1,437
+367
+34% +$20.9K
IVOV icon
1617
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$65.6K ﹤0.01%
908
– –
PSFE icon
1618
Paysafe
PSFE
$352M
$65.5K ﹤0.01%
2,797
– –
DFUV icon
1619
Dimensional US Marketwide Value ETF
DFUV
$16B
$65.4K ﹤0.01%
+2,069
New +$68.9K
GAIN icon
1620
Gladstone Investment Corp
GAIN
$654M
$65.3K ﹤0.01%
4,639
– –
LMND icon
1621
Lemonade
LMND
$4B
$65K ﹤0.01%
3,560
-75
-2% -$1.58K
EXPD icon
1622
Expeditors International
EXPD
$24B
$64.9K ﹤0.01%
666
-1,807
-73% -$185K
SIMO icon
1623
Silicon Motion
SIMO
$8.18B
$64.9K ﹤0.01%
+775
New +$65.3K
CM icon
1624
Canadian Imperial Bank of Commerce
CM
$110B
$64.8K ﹤0.01%
1,336
-274
-17% -$14.9K
CPAY icon
1625
Corpay
CPAY
$26.9B
$64.7K ﹤0.01%
308
-10
-3% -$2.38K
63 64
65
66 67

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.