We are live on ! Find out more
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
IBN icon
1876
ICICI Bank
IBN
$106B
$40.8K ﹤0.01%
2,298
-363
-14% -$6.79K
QSR icon
1877
Restaurant Brands International
QSR
$26.7B
$40.7K ﹤0.01%
812
-59
-7% -$3.16K
BKF icon
1878
iShares MSCI BIC ETF
BKF
$76.4M
$40.7K ﹤0.01%
1,100
– –
CE icon
1879
Celanese
CE
$4.86B
$40.6K ﹤0.01%
345
-59
-15% -$8.47K
QQQJ icon
1880
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$40.3K ﹤0.01%
1,731
-589
-25% -$15K
IDA icon
1881
Idacorp
IDA
$8.16B
$40.1K ﹤0.01%
379
-198
-34% -$21.4K
PMM
1882
Franklin Managed Municipal Income Trust
PMM
$272M
$40K ﹤0.01%
6,046
– –
IBUY icon
1883
Amplify Online Retail ETF
IBUY
$125M
$40K ﹤0.01%
954
– –
PLCE icon
1884
Children's Place
PLCE
$53.4M
$39.8K ﹤0.01%
1,023
+481
+89% +$22.6K
PBA icon
1885
Pembina Pipeline
PBA
$28.4B
$39.8K ﹤0.01%
1,125
-170
-13% -$6.55K
TEX icon
1886
Terex
TEX
$7.57B
$39.7K ﹤0.01%
1,452
-921
-39% -$30.7K
PLBY icon
1887
Playboy Inc
PLBY
$149M
$39.7K ﹤0.01%
6,210
-250
-4% -$2.29K
FNB icon
1888
FNB Corp
FNB
$6.88B
$39.7K ﹤0.01%
3,657
+17
+0.5% +$199
FMC icon
1889
FMC
FMC
$1.27B
$39.7K ﹤0.01%
371
-366
-50% -$44.7K
STLD icon
1890
Steel Dynamics
STLD
$37.3B
$39.7K ﹤0.01%
600
-472
-44% -$37.8K
SPPP
1891
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$39.7K ﹤0.01%
3,000
– –
FKWL icon
1892
Franklin Wireless
FKWL
$28.2M
$39.7K ﹤0.01%
12,500
+5,500
+79% +$19.3K
TDIV icon
1893
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$39.5K ﹤0.01%
788
+22
+3% +$1.2K
LKQ icon
1894
LKQ Corp
LKQ
$6.38B
$39.1K ﹤0.01%
796
+2
+0.3% +$99
NXRT
1895
NexPoint Residential Trust
NXRT
$636M
$39K ﹤0.01%
624
+4
+0.6% +$304
DEW icon
1896
WisdomTree Global High Dividend Fund
DEW
$156M
$39K ﹤0.01%
848
– –
BTO
1897
John Hancock Financial Opportunities Fund
BTO
$819M
$38.9K ﹤0.01%
1,048
-370
-26% -$13.6K
NDSN icon
1898
Nordson
NDSN
$17.3B
$38.9K ﹤0.01%
192
-123
-39% -$26.2K
EVR icon
1899
Evercore
EVR
$12B
$38.8K ﹤0.01%
415
-80
-16% -$8.52K
TEQI icon
1900
T. Rowe Price Equity Income ETF
TEQI
$470M
$38.7K ﹤0.01%
1,175
– –
74 75
76
77 78

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.