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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
FRI icon
1776
First Trust S&P REIT Index Fund
FRI
$204M
$48.3K ﹤0.01%
1,877
– –
AMC icon
1777
AMC Entertainment Holdings
AMC
$2.35B
$48.2K ﹤0.01%
356
-10
-3% -$1.46K
FLIC
1778
DELISTED
First of Long Island Corp
FLIC
$48.2K ﹤0.01%
2,751
– –
KIE icon
1779
State Street SPDR S&P Insurance ETF
KIE
$681M
$48.1K ﹤0.01%
1,272
-5,172
-80% -$204K
OC icon
1780
Owens Corning
OC
$12.3B
$48.1K ﹤0.01%
647
+443
+217% +$39.1K
BNDW icon
1781
Vanguard Total World Bond ETF
BNDW
$1.89B
$48.1K ﹤0.01%
685
-4,716
-87% -$336K
EGIO
1782
DELISTED
Edgio, Inc. Common Stock
EGIO
$48K ﹤0.01%
520
+20
+4% +$2.88K
HES
1783
DELISTED
Hess
HES
$48K ﹤0.01%
453
– –
AUTL
1784
Autolus Therapeutics
AUTL
$591M
$47.9K ﹤0.01%
16,925
– –
DJP icon
1785
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$47.9K ﹤0.01%
1,375
+350
+34% +$13.5K
LAD icon
1786
Lithia Motors
LAD
$8.32B
$47.8K ﹤0.01%
174
-194
-53% -$56.6K
FNDA icon
1787
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$47.8K ﹤0.01%
2,112
-8
-0.4% -$198
CLB icon
1788
Core Laboratories
CLB
$569M
$47.7K ﹤0.01%
2,409
+22
+0.9% +$584
EHC icon
1789
Encompass Health
EHC
$12.2B
$47.6K ﹤0.01%
1,068
– –
SPMO icon
1790
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$47.4K ﹤0.01%
914
+696
+319% +$39.2K
CROX icon
1791
Crocs
CROX
$6.36B
$47.2K ﹤0.01%
970
-245
-20% -$14.9K
DTEC icon
1792
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$47.1K ﹤0.01%
1,419
– –
BSTZ icon
1793
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$47.1K ﹤0.01%
2,405
+76
+3% +$1.78K
ALC icon
1794
Alcon
ALC
$35.5B
$47K ﹤0.01%
675
-99
-13% -$7.22K
XCEM icon
1795
Columbia EM Core ex-China ETF
XCEM
$2.06B
$46.9K ﹤0.01%
1,852
– –
GBUG
1796
DELISTED
Pacer iPath Gold ETNs
GBUG
$46.8K ﹤0.01%
1,625
-300
-16% -$9.36K
SITE icon
1797
SiteOne Landscape Supply
SITE
$4.27B
$46.7K ﹤0.01%
393
+83
+27% +$11.1K
SDIV icon
1798
Global X SuperDividend ETF
SDIV
$1.21B
$46.7K ﹤0.01%
1,676
+1,038
+163% +$32.4K
DTM icon
1799
DT Midstream
DTM
$13.8B
$46.6K ﹤0.01%
951
+1
+0.1% +$55
LEA icon
1800
Lear
LEA
$8.16B
$46.6K ﹤0.01%
370
-112
-23% -$14.8K
70 71
72
73 74

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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
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.