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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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.39M 0.14%
30,372
-5,155
-15% -$629K
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.39M 0.14%
196,595
+28,816
+17% +$521K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.38M 0.14%
52,327
-1,642
-3% -$117K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.37M 0.14%
53,092
-4,574
-8% -$319K
DAUG icon
155
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$3.36M 0.14%
103,838
-2,995
-3% -$99.8K
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.34M 0.14%
37,536
+7,991
+27% +$766K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.33M 0.14%
66,737
+30,192
+83% +$1.52M
DHR icon
158
Danaher
DHR
$147B
$3.32M 0.14%
14,773
-377
-2% -$86.8K
BAC icon
159
Bank of America
BAC
$447B
$3.29M 0.14%
105,550
+1,988
+2% +$71.6K
MO icon
160
Altria Group
MO
$109B
$3.27M 0.13%
78,360
-1,489
-2% -$77.1K
VFH icon
161
Vanguard Financials ETF
VFH
$13.8B
$3.24M 0.13%
42,020
-4,098
-9% -$346K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.24M 0.13%
41,701
-774
-2% -$60.7K
XYZ
163
Block Inc
XYZ
$47.5B
$3.23M 0.13%
52,604
+2,729
+5% +$249K
WFC icon
164
Wells Fargo
WFC
$265B
$3.23M 0.13%
82,500
-352
-0.4% -$15.4K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.21M 0.13%
46,700
-5,858
-11% -$462K
DIVO icon
166
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$3.18M 0.13%
94,854
+4,503
+5% +$160K
FV icon
167
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$3.18M 0.13%
76,825
-2,916
-4% -$135K
UPS icon
168
United Parcel Service
UPS
$89.1B
$3.18M 0.13%
17,399
+1,872
+12% +$341K
PM icon
169
Philip Morris
PM
$290B
$3.16M 0.13%
32,047
+126
+0.4% +$12.8K
INTC icon
170
Intel
INTC
$492B
$3.16M 0.13%
84,353
-14,204
-14% -$615K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.14M 0.13%
39,185
-887
-2% -$72.4K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$162B
$3.09M 0.13%
59,923
-6,239
-9% -$346K
ABT icon
173
Abbott
ABT
$188B
$3.05M 0.13%
28,090
-490
-2% -$55.6K
FMB icon
174
First Trust Managed Municipal ETF
FMB
$2.06B
$3.02M 0.12%
59,672
-9,067
-13% -$465K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.01M 0.12%
51,115
-1,794
-3% -$115K
5 6
7
8 9

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CCM
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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.