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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
CMC icon
1726
Commercial Metals
CMC
$7.98B
$53.2K ﹤0.01%
1,606
+120
+8% +$4.73K
GTO icon
1727
Invesco Total Return Bond ETF
GTO
$2.48B
$53.1K ﹤0.01%
1,102
– –
PDBC icon
1728
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$53.1K ﹤0.01%
2,941
-28,781
-91% -$548K
WDS icon
1729
Woodside Energy
WDS
$43.3B
$52.8K ﹤0.01%
+2,447
New +$55.5K
PGNY icon
1730
Progyny
PGNY
$1.99B
$52.8K ﹤0.01%
1,816
+19
+1% +$680
ROCC
1731
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$52.5K ﹤0.01%
+1,596
New +$60.1K
NEOG icon
1732
Neogen
NEOG
$2.59B
$52.4K ﹤0.01%
2,175
+15
+0.7% +$402
OMFL icon
1733
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$52.4K ﹤0.01%
1,271
+259
+26% +$11.6K
HQH
1734
abrdn Healthcare Investors
HQH
$1.35B
$52.3K ﹤0.01%
2,799
+17
+0.6% +$336
STRO icon
1735
Sutro Biopharma
STRO
$353M
$52.1K ﹤0.01%
1,000
+90
+10% +$5.03K
DHS icon
1736
WisdomTree US High Dividend Fund
DHS
$1.6B
$52.1K ﹤0.01%
633
-294
-32% -$25.6K
EZM icon
1737
WisdomTree US MidCap Fund
EZM
$960M
$52K ﹤0.01%
1,131
– –
OMF icon
1738
OneMain Financial
OMF
$7.51B
$51.8K ﹤0.01%
1,387
-6,469
-82% -$279K
CBRE icon
1739
CBRE Group
CBRE
$44B
$51.7K ﹤0.01%
703
-156
-18% -$12.6K
FNV icon
1740
Franco-Nevada
FNV
$44.7B
$51.7K ﹤0.01%
393
-64
-14% -$9.46K
XT icon
1741
iShares Future Exponential Technologies ETF
XT
$4.01B
$51.7K ﹤0.01%
1,079
-241
-18% -$12.5K
IIPR icon
1742
Innovative Industrial Properties
IIPR
$1.67B
$51.5K ﹤0.01%
469
-84
-15% -$11.9K
PSA icon
1743
Public Storage
PSA
$61.4B
$51.3K ﹤0.01%
164
-13
-7% -$4.5K
GBAB
1744
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$51.2K ﹤0.01%
2,880
– –
UCTT
1745
Ultra Clean Holdings
UCTT
$4.21B
$51.2K ﹤0.01%
1,719
+50
+3% +$1.62K
STAG icon
1746
STAG Industrial
STAG
$7.12B
$51.1K ﹤0.01%
1,656
-149
-8% -$5.28K
OCGN icon
1747
Ocugen
OCGN
$458M
$51.1K ﹤0.01%
22,500
-6,000
-21% -$14.4K
DQ
1748
Daqo New Energy
DQ
$1.01B
$51K ﹤0.01%
715
– –
UNFI icon
1749
United Natural Foods
UNFI
$2.94B
$50.8K ﹤0.01%
1,290
– –
GOVI icon
1750
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$50.8K ﹤0.01%
1,629
-28,746
-95% -$908K
68 69
70
71 72

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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
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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.