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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
CACI icon
1751
CACI
CACI
$14.8B
$50.7K ﹤0.01%
180
– –
IGR
1752
CBRE Global Real Estate Income Fund
IGR
$715M
$50.5K ﹤0.01%
6,949
– –
QYLG icon
1753
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
$50.4K ﹤0.01%
+2,107
New +$54.7K
PHG icon
1754
Philips
PHG
$26.8B
$50.4K ﹤0.01%
2,733
-664
-20% -$14.3K
BLDR icon
1755
Builders FirstSource
BLDR
$7.91B
$50.4K ﹤0.01%
938
-11
-1% -$675
NKTX icon
1756
Nkarta
NKTX
$165M
$50.2K ﹤0.01%
4,075
+275
+7% +$3.61K
VRSN icon
1757
VeriSign
VRSN
$26B
$50.2K ﹤0.01%
300
-5
-2% -$917
CTEV
1758
Claritev Corp
CTEV
$716M
$50.1K ﹤0.01%
228
-252
-53% -$49.8K
EGLE
1759
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$50.1K ﹤0.01%
965
+65
+7% +$4.16K
XSD icon
1760
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$49.9K ﹤0.01%
329
-312
-49% -$54.2K
PIZ icon
1761
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$49.8K ﹤0.01%
1,802
– –
HDB icon
1762
HDFC Bank
HDB
$119B
$49.8K ﹤0.01%
1,812
-224
-11% -$6.32K
UUUU icon
1763
Energy Fuels
UUUU
$3.64B
$49.6K ﹤0.01%
10,100
– –
IBCP icon
1764
Independent Bank Corp
IBCP
$854M
$49.6K ﹤0.01%
2,574
+16
+0.6% +$318
ETRN
1765
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$49.6K ﹤0.01%
7,794
+46
+0.6% +$355
DFAS icon
1766
Dimensional US Small Cap ETF
DFAS
$15.9B
$49.5K ﹤0.01%
1,032
+1
+0.1% +$52
WOLF icon
1767
Wolfspeed
WOLF
$1.64B
$49.5K ﹤0.01%
780
-20
-3% -$1.66K
ICSH icon
1768
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$49.5K ﹤0.01%
989
– –
CLNE icon
1769
Clean Energy Fuels
CLNE
$395M
$49.5K ﹤0.01%
11,040
+2,390
+28% +$13.8K
PSCH icon
1770
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$49.4K ﹤0.01%
1,083
– –
IYM icon
1771
iShares US Basic Materials ETF
IYM
$1.01B
$49.3K ﹤0.01%
418
+246
+143% +$34K
BODI icon
1772
The Beachbody Company
BODI
$47.6M
$49.2K ﹤0.01%
820
-1
-0.1% -$81
NI icon
1773
NiSource
NI
$20.2B
$48.8K ﹤0.01%
1,655
+1,100
+198% +$33.3K
HRZN icon
1774
Horizon Technology Finance
HRZN
$343M
$48.7K ﹤0.01%
4,220
+600
+17% +$7.52K
DFAT icon
1775
Dimensional US Targeted Value ETF
DFAT
$14.8B
$48.6K ﹤0.01%
1,209
+13
+1% +$570
69 70
71
72 73

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.