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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
SCHH icon
1801
Schwab US REIT ETF
SCHH
$11.4B
$46.5K ﹤0.01%
2,205
+1
+0% +$23
FIZZ icon
1802
National Beverage
FIZZ
$2.93B
$46.5K ﹤0.01%
950
-100
-10% -$4.66K
ALK icon
1803
Alaska Air
ALK
$5.3B
$46.3K ﹤0.01%
1,157
+283
+32% +$13.8K
EWBC icon
1804
East-West Bancorp
EWBC
$18.6B
$46.3K ﹤0.01%
715
-10
-1% -$718
BLD
1805
DELISTED
TopBuild
BLD
$46.3K ﹤0.01%
277
+27
+11% +$4.94K
BSCO
1806
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$46.1K ﹤0.01%
2,224
– –
BWX icon
1807
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$46.1K ﹤0.01%
1,991
-858
-30% -$20.7K
DTH icon
1808
WisdomTree International High Dividend Fund
DTH
$661M
$46.1K ﹤0.01%
1,334
+30
+2% +$1.14K
ECNS icon
1809
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
$45.9K ﹤0.01%
1,147
+32
+3% +$1.21K
KSCP icon
1810
Knightscope
KSCP
$32.6M
$45.8K ﹤0.01%
306
-67
-18% -$12.8K
BYND icon
1811
Beyond Meat
BYND
$210M
$45.7K ﹤0.01%
1,910
-220
-10% -$7.03K
HE icon
1812
Hawaiian Electric Industries
HE
$2.04B
$45.5K ﹤0.01%
1,113
+3
+0.3% +$126
SAIC icon
1813
Saic
SAIC
$5.35B
$45.5K ﹤0.01%
489
+150
+44% +$13.1K
MCN
1814
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$45.4K ﹤0.01%
6,700
+2,200
+49% +$15.9K
BXMX
1815
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$45.3K ﹤0.01%
3,663
+287
+9% +$3.86K
SYF icon
1816
Synchrony
SYF
$26.1B
$45.3K ﹤0.01%
1,640
-1,123
-41% -$39K
MKL icon
1817
Markel Group
MKL
$22.8B
$45.3K ﹤0.01%
35
– –
THG icon
1818
Hanover Insurance
THG
$7.77B
$45K ﹤0.01%
308
– –
IONQ icon
1819
IonQ
IONQ
$18.2B
$45K ﹤0.01%
10,275
-450
-4% -$3.19K
BMRN icon
1820
BioMarin Pharmaceuticals
BMRN
$13.3B
$44.9K ﹤0.01%
542
+11
+2% +$876
NTAP icon
1821
NetApp
NTAP
$40.2B
$44.9K ﹤0.01%
688
-503
-42% -$36.2K
FDHY icon
1822
Fidelity High Yield Factor ETF
FDHY
$585M
$44.9K ﹤0.01%
989
+987
+49,350% +$47.7K
VNM icon
1823
VanEck Vietnam ETF
VNM
$506M
$44.8K ﹤0.01%
3,111
– –
PAAS icon
1824
Pan American Silver
PAAS
$19.9B
$44.5K ﹤0.01%
2,263
+2
+0.1% +$48
RS icon
1825
Reliance Steel & Aluminium
RS
$21.7B
$44.5K ﹤0.01%
262
+19
+8% +$3.55K
71 72
73
74 75

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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
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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.