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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
CLOV icon
1851
Clover Health Investments
CLOV
$2.38B
$42.8K ﹤0.01%
19,980
-50
-0.2% -$133
RYAAY icon
1852
Ryanair
RYAAY
$30.7B
$42.7K ﹤0.01%
1,588
-27
-2% -$905
ROL icon
1853
Rollins
ROL
$17.4B
$42.5K ﹤0.01%
1,218
+371
+44% +$12.7K
AMJ
1854
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$42.5K ﹤0.01%
2,240
– –
CHGX
1855
DELISTED
AXS Change Finance ESG ETF
CHGX
$42.5K ﹤0.01%
1,621
– –
RVLV icon
1856
Revolve Group
RVLV
$1.72B
$42.4K ﹤0.01%
+1,638
New +$60.5K
PYN
1857
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$42.4K ﹤0.01%
5,410
– –
TM icon
1858
Toyota
TM
$223B
$42.4K ﹤0.01%
275
-33
-11% -$5.46K
XYL icon
1859
Xylem
XYL
$28.1B
$42.3K ﹤0.01%
541
– –
AMRC icon
1860
Ameresco
AMRC
$1.47B
$42.3K ﹤0.01%
928
– –
RKT icon
1861
Rocket Companies
RKT
$42.6B
$42.2K ﹤0.01%
5,730
-258
-4% -$2.23K
BKU icon
1862
Bankunited
BKU
$3.41B
$42.1K ﹤0.01%
1,185
– –
HEDJ icon
1863
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$42K ﹤0.01%
1,284
+4
+0.3% +$143
CAH icon
1864
Cardinal Health
CAH
$53.8B
$42K ﹤0.01%
803
– –
BEPC icon
1865
Brookfield Renewable
BEPC
$6.66B
$41.7K ﹤0.01%
1,170
-21
-2% -$777
DFIV icon
1866
Dimensional International Value ETF
DFIV
$21.7B
$41.4K ﹤0.01%
1,434
+15
+1% +$478
BIT icon
1867
BlackRock Multi-Sector Income Trust
BIT
$701M
$41.4K ﹤0.01%
2,915
– –
ETB
1868
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$41.3K ﹤0.01%
2,745
– –
QTRX icon
1869
Quanterix
QTRX
$135M
$41.1K ﹤0.01%
2,541
+270
+12% +$5.55K
ARTY
1870
iShares Future AI & Tech ETF
ARTY
$4.06B
$41.1K ﹤0.01%
1,555
– –
IGOV icon
1871
iShares International Treasury Bond ETF
IGOV
$1.54B
$40.9K ﹤0.01%
1,000
-165
-14% -$7.05K
VFVA icon
1872
Vanguard US Value Factor ETF
VFVA
$945M
$40.8K ﹤0.01%
447
+445
+22,250% +$44.9K
NET icon
1873
Cloudflare
NET
$118B
$40.8K ﹤0.01%
933
-5,105
-85% -$368K
ASTE icon
1874
Astec Industries
ASTE
$975M
$40.8K ﹤0.01%
+1,000
New +$42.5K
TFII icon
1875
TFI International
TFII
$12.1B
$40.8K ﹤0.01%
509
-1
-0.2% -$81
73 74
75
76 77

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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
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
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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.