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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
CWST icon
1826
Casella Waste Systems
CWST
$5.79B
$44.5K ﹤0.01%
612
– –
MUA icon
1827
BlackRock MuniAssets Fund
MUA
$527M
$44.5K ﹤0.01%
3,650
– –
ETJ
1828
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$44.3K ﹤0.01%
5,292
+2,055
+63% +$18.7K
SWK icon
1829
Stanley Black & Decker
SWK
$15.4B
$44.3K ﹤0.01%
422
-357
-46% -$43.9K
FINX icon
1830
Global X FinTech ETF
FINX
$173M
$44.2K ﹤0.01%
2,075
+75
+4% +$1.92K
XSOE icon
1831
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$44.2K ﹤0.01%
1,541
– –
TSI
1832
TCW Strategic Income Fund
TSI
$213M
$44.2K ﹤0.01%
9,150
– –
CGGO icon
1833
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$44.2K ﹤0.01%
2,200
– –
EXEL icon
1834
Exelixis
EXEL
$12.5B
$44K ﹤0.01%
2,115
– –
NBTB icon
1835
NBT Bancorp
NBTB
$2.79B
$44K ﹤0.01%
1,170
– –
GFI icon
1836
Gold Fields
GFI
$35.4B
$43.8K ﹤0.01%
4,808
+2,205
+85% +$26.3K
PMO
1837
Franklin Municipal Opportunities Trust
PMO
$290M
$43.6K ﹤0.01%
3,700
-2,042
-36% -$22.6K
JBHT icon
1838
JB Hunt Transport Services
JBHT
$26.5B
$43.6K ﹤0.01%
277
-265
-49% -$44.9K
QUS icon
1839
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$43.5K ﹤0.01%
403
– –
ASAN icon
1840
Asana
ASAN
$2.28B
$43.5K ﹤0.01%
2,475
-6,129
-71% -$154K
MDU icon
1841
MDU Resources
MDU
$4.27B
$43.5K ﹤0.01%
4,234
– –
EME icon
1842
Emcor
EME
$36.7B
$43.4K ﹤0.01%
422
+39
+10% +$4.17K
SNX icon
1843
TD Synnex
SNX
$20.4B
$43.4K ﹤0.01%
476
+43
+10% +$4.27K
AWP
1844
abrdn Global Premier Properties Fund
AWP
$364M
$43.4K ﹤0.01%
2,944
-205
-7% -$3.36K
SYNA icon
1845
Synaptics
SYNA
$4.2B
$43.3K ﹤0.01%
367
– –
RNR icon
1846
RenaissanceRe
RNR
$13.3B
$43.3K ﹤0.01%
277
+70
+34% +$10.6K
L icon
1847
Loews
L
$23B
$43.3K ﹤0.01%
730
-16
-2% -$1.01K
SBSW icon
1848
Sibanye-Stillwater
SBSW
$7.42B
$43.3K ﹤0.01%
4,338
+1,500
+53% +$19.6K
TENB icon
1849
Tenable Holdings
TENB
$4.41B
$42.9K ﹤0.01%
944
+72
+8% +$3.71K
QUBT icon
1850
Quantum Computing Inc
QUBT
$2.02B
$42.8K ﹤0.01%
18,000
-4,200
-19% -$8.97K
72 73
74
75 76

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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.