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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
JPT
1626
DELISTED
Nuveen Preferred and Income Fund
JPT
$64.6K ﹤0.01%
3,400
– –
ONC
1627
BeOne Medicines Ltd
ONC
$40.6B
$64.6K ﹤0.01%
399
-6
-1% -$937
FATE icon
1628
Fate Therapeutics
FATE
$317M
$64.3K ﹤0.01%
2,595
+870
+50% +$24K
NOVT icon
1629
Novanta
NOVT
$6.32B
$64.2K ﹤0.01%
529
+5
+1% +$629
FDVV icon
1630
Fidelity High Dividend ETF
FDVV
$10.5B
$64.1K ﹤0.01%
1,785
+8
+0.5% +$313
DM
1631
DELISTED
Desktop Metal, Inc.
DM
$64.1K ﹤0.01%
2,914
+492
+20% +$14.4K
RISR icon
1632
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$64.1K ﹤0.01%
1,975
+1,260
+176% +$40.9K
DY icon
1633
Dycom Industries
DY
$12.3B
$63.9K ﹤0.01%
687
+65
+10% +$5.79K
OGN icon
1634
Organon & Co
OGN
$3.59B
$63.8K ﹤0.01%
1,890
-197
-9% -$6.9K
EZU icon
1635
iShare MSCI Eurozone ETF
EZU
$9.96B
$63.7K ﹤0.01%
1,753
-179
-9% -$7.17K
AGNC icon
1636
AGNC Investment
AGNC
$12.9B
$63.5K ﹤0.01%
5,737
-3,521
-38% -$41.7K
INDS icon
1637
Pacer Industrial Real Estate ETF
INDS
$116M
$63.5K ﹤0.01%
1,555
-4,035
-72% -$181K
BNY
1638
DELISTED
BlackRock New York Municipal Income Trust
BNY
$63.4K ﹤0.01%
5,757
– –
IDEV icon
1639
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$63K ﹤0.01%
1,173
-50
-4% -$2.94K
VVV icon
1640
Valvoline
VVV
$4.25B
$62.9K ﹤0.01%
2,182
-421
-16% -$12.9K
LVHI icon
1641
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$62.8K ﹤0.01%
2,450
+200
+9% +$5.39K
AEE icon
1642
Ameren
AEE
$30.1B
$62.7K ﹤0.01%
694
– –
THO icon
1643
Thor Industries
THO
$4.11B
$62.7K ﹤0.01%
839
-284
-25% -$22K
SILJ icon
1644
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$62.4K ﹤0.01%
6,564
-72,779
-92% -$869K
OGE icon
1645
OGE Energy
OGE
$9.69B
$62.2K ﹤0.01%
1,613
– –
LGTY
1646
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$61.8K ﹤0.01%
3,825
+32
+0.8% +$553
MITK icon
1647
Mitek Systems
MITK
$838M
$61.8K ﹤0.01%
6,688
-350
-5% -$3.73K
JFR icon
1648
Nuveen Floating Rate Income Fund
JFR
$1.25B
$61.7K ﹤0.01%
7,398
-898
-11% -$8.15K
PFXF icon
1649
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$61.6K ﹤0.01%
3,403
– –
USTB icon
1650
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$61.3K ﹤0.01%
1,252
– –
64 65
66
67 68

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.