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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
FAF icon
1701
First American
FAF
$7.56B
$55.7K ﹤0.01%
1,053
+712
+209% +$41.5K
CNS icon
1702
Cohen & Steers
CNS
$4.4B
$55.6K ﹤0.01%
875
+30
+4% +$2.27K
FITB
1703
Fifth Third Bancorp
FITB
$52.5B
$55.5K ﹤0.01%
1,651
-526
-24% -$19.8K
DJT icon
1704
Trump Media & Technology Group
DJT
$2.31B
$55.4K ﹤0.01%
2,295
-205
-8% -$8.56K
ESBA icon
1705
Empire State Realty Series ES
ESBA
$1.29B
$55.2K ﹤0.01%
7,780
– –
CNXC icon
1706
Concentrix
CNXC
$1.52B
$54.9K ﹤0.01%
405
+63
+18% +$9.48K
BMAR icon
1707
Innovator US Equity Buffer ETF March
BMAR
$255M
$54.9K ﹤0.01%
1,775
– –
IVT icon
1708
InvenTrust Properties
IVT
$2.62B
$54.9K ﹤0.01%
2,128
-616
-22% -$18K
CNMD icon
1709
CONMED
CNMD
$1.49B
$54.8K ﹤0.01%
572
+3
+0.5% +$360
PBE icon
1710
Invesco Biotechnology & Genome ETF
PBE
$359M
$54.7K ﹤0.01%
947
– –
LEN icon
1711
Lennar Class A
LEN
$21.1B
$54.5K ﹤0.01%
797
-739
-48% -$54.1K
RADA
1712
DELISTED
Rada Electronic Industries Ltd
RADA
$54.4K ﹤0.01%
5,883
+69
+1% +$889
SBRA icon
1713
Sabra Healthcare REIT
SBRA
$5.15B
$54.3K ﹤0.01%
3,890
-12
-0.3% -$160
DTIL icon
1714
Precision BioSciences
DTIL
$201M
$54.3K ﹤0.01%
1,131
– –
COLD icon
1715
Americold
COLD
$4.32B
$54.2K ﹤0.01%
1,803
-173
-9% -$4.81K
GNMA icon
1716
iShares GNMA Bond ETF
GNMA
$433M
$54.1K ﹤0.01%
1,188
– –
DASH icon
1717
DoorDash
DASH
$93.7B
$53.9K ﹤0.01%
840
+26
+3% +$2.06K
FNDE icon
1718
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$53.9K ﹤0.01%
2,078
-1,252
-38% -$34.3K
RSPG icon
1719
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$53.8K ﹤0.01%
875
– –
PODD icon
1720
Insulet
PODD
$10.2B
$53.6K ﹤0.01%
246
+2
+0.8% +$455
NUSC icon
1721
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$53.6K ﹤0.01%
1,634
+422
+35% +$15.2K
MED icon
1722
Medifast
MED
$128M
$53.6K ﹤0.01%
297
– –
MAIN icon
1723
Main Street Capital
MAIN
$5.54B
$53.5K ﹤0.01%
1,389
+12
+0.9% +$469
IYG icon
1724
iShares US Financial Services ETF
IYG
$2.24B
$53.4K ﹤0.01%
1,080
– –
BFIT
1725
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$53.2K ﹤0.01%
2,600
– –
67 68
69
70 71

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.