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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
NVT icon
1651
nVent Electric
NVT
$27.5B
$61.3K ﹤0.01%
1,955
+118
+6% +$4.02K
SFIX
1652
Stitch Fix
SFIX
$487M
$61.2K ﹤0.01%
12,388
-200
-2% -$1.67K
AVXL icon
1653
Anavex Life Sciences
AVXL
$303M
$61.1K ﹤0.01%
6,100
– –
WBA
1654
DELISTED
Walgreens Boots Alliance
WBA
$60.8K ﹤0.01%
1,605
-174
-10% -$7.48K
WEX icon
1655
WEX
WEX
$6.78B
$60.7K ﹤0.01%
390
– –
CFR icon
1656
Cullen/Frost Bankers
CFR
$10.5B
$60.6K ﹤0.01%
520
+24
+5% +$3.07K
COKE icon
1657
Coca-Cola Consolidated
COKE
$12.7B
$60.3K ﹤0.01%
1,070
-30
-3% -$1.57K
IPO icon
1658
Renaissance IPO ETF
IPO
$166M
$60.3K ﹤0.01%
2,003
-412
-17% -$13.9K
WPP icon
1659
WPP
WPP
$5.82B
$60.3K ﹤0.01%
1,191
+23
+2% +$1.35K
BSM icon
1660
Black Stone Minerals
BSM
$3.06B
$60.2K ﹤0.01%
+4,400
New +$66.8K
ASH icon
1661
Ashland
ASH
$3.36B
$60.2K ﹤0.01%
584
+2
+0.3% +$205
RF icon
1662
Regions Financial
RF
$27B
$59.9K ﹤0.01%
3,197
-21
-0.7% -$433
ALKS icon
1663
Alkermes
ALKS
$8.3B
$59.6K ﹤0.01%
2,000
– –
NOK icon
1664
Nokia
NOK
$59B
$59.5K ﹤0.01%
12,915
-1,223
-9% -$6.11K
AGD
1665
abrdn Global Dynamic Dividend Fund
AGD
$324M
$59.5K ﹤0.01%
6,350
– –
INDT
1666
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$59.4K ﹤0.01%
1,000
+48
+5% +$3.19K
SJNK icon
1667
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$59.2K ﹤0.01%
2,455
-165
-6% -$4.17K
EVTC icon
1668
Evertec
EVTC
$1.91B
$58.9K ﹤0.01%
1,597
+32
+2% +$1.22K
BGH
1669
Barings Global Short Duration High Yield Fund
BGH
$287M
$58.9K ﹤0.01%
4,525
– –
BTZ icon
1670
BlackRock Credit Allocation Income Trust
BTZ
$963M
$58.8K ﹤0.01%
5,399
-639
-11% -$7.29K
SAN icon
1671
Banco Santander
SAN
$211B
$58.6K ﹤0.01%
20,939
-3,000
-13% -$9.16K
PBR icon
1672
Petrobras
PBR
$115B
$58.6K ﹤0.01%
5,018
-616
-11% -$8.53K
SPEU icon
1673
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$58.4K ﹤0.01%
1,778
– –
MYN icon
1674
BlackRock MuniYield New York Quality Fund
MYN
$378M
$58.3K ﹤0.01%
5,466
+6
+0.1% +$65
GTIP icon
1675
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$58.3K ﹤0.01%
1,131
– –
65 66
67
68 69

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.