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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
CCD
1676
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$58.2K ﹤0.01%
2,714
-50
-2% -$1.18K
SQM icon
1677
Sociedad Química y Minera de Chile
SQM
$20.6B
$58.1K ﹤0.01%
695
+345
+99% +$30.4K
BOUT icon
1678
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
$58K ﹤0.01%
1,925
-550
-22% -$18.9K
BCX icon
1679
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$57.9K ﹤0.01%
6,451
-79
-1% -$837
NYC
1680
American Strategic Investment Co
NYC
$24M
$57.9K ﹤0.01%
1,379
+4
+0.3% +$303
BCPC
1681
Balchem Corp
BCPC
$5.65B
$57.6K ﹤0.01%
444
+5
+1% +$626
BMO icon
1682
Bank of Montreal
BMO
$129B
$57.2K ﹤0.01%
595
– –
ITGR icon
1683
Integer Holdings
ITGR
$4.25B
$57.2K ﹤0.01%
809
-12
-1% -$917
API
1684
Agora
API
$408M
$57.2K ﹤0.01%
8,700
-25
-0.3% -$177
SNSR icon
1685
Global X Internet of Things ETF
SNSR
$224M
$57.1K ﹤0.01%
2,221
– –
ESS icon
1686
Essex Property Trust
ESS
$18.5B
$57K ﹤0.01%
218
-2
-0.9% -$605
GLO
1687
Clough Global Opportunities Fund
GLO
$257M
$57K ﹤0.01%
7,751
– –
IVOG icon
1688
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$57K ﹤0.01%
720
– –
PRMW
1689
DELISTED
Primo Water Corporation
PRMW
$56.9K ﹤0.01%
4,249
+212
+5% +$2.98K
HII icon
1690
Huntington Ingalls Industries
HII
$12.8B
$56.9K ﹤0.01%
261
-2,199
-89% -$464K
AWF
1691
AllianceBernstein Global High Income Fund
AWF
$878M
$56.7K ﹤0.01%
5,808
-1,081
-16% -$10.9K
CNRG icon
1692
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$56.7K ﹤0.01%
727
+241
+50% +$19.5K
SBCF icon
1693
Seacoast Banking Corp of Florida
SBCF
$3.48B
$56.5K ﹤0.01%
1,710
– –
RPM icon
1694
RPM International
RPM
$14.5B
$56.4K ﹤0.01%
716
-42
-6% -$3.53K
FTEC icon
1695
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$56.4K ﹤0.01%
584
+55
+10% +$5.86K
EMD
1696
Western Asset Emerging Markets Debt Fund
EMD
$612M
$56.3K ﹤0.01%
6,378
-725
-10% -$6.98K
OLED icon
1697
Universal Display
OLED
$4.18B
$56.1K ﹤0.01%
555
-94
-14% -$12.1K
CRON
1698
Cronos Group
CRON
$1.16B
$56K ﹤0.01%
19,876
-230
-1% -$717
SSD icon
1699
Simpson Manufacturing
SSD
$8B
$55.9K ﹤0.01%
556
-12
-2% -$1.25K
WWE
1700
DELISTED
World Wrestling Entertainment
WWE
$55.7K ﹤0.01%
892
+11
+1% +$680
66 67
68
69 70

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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.