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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
SCHE icon
1901
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$38.6K ﹤0.01%
1,522
-1,226
-45% -$32K
MHD icon
1902
BlackRock MuniHoldings Fund
MHD
$610M
$38.5K ﹤0.01%
3,037
+20
+0.7% +$261
FCEL icon
1903
FuelCell Energy
FCEL
$1.63B
$38.5K ﹤0.01%
343
-7
-2% -$883
STAA icon
1904
STAAR Surgical
STAA
$1.26B
$38.5K ﹤0.01%
543
– –
DAY
1905
DELISTED
Dayforce
DAY
$38.5K ﹤0.01%
817
+67
+9% +$3.72K
DGL
1906
DELISTED
Invesco DB Gold Fund
DGL
$38.4K ﹤0.01%
750
-350
-32% -$18.6K
BLMN icon
1907
Bloomin' Brands
BLMN
$924M
$38.2K ﹤0.01%
2,301
+751
+48% +$15.2K
PIE icon
1908
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$38.2K ﹤0.01%
2,032
– –
USAI icon
1909
Pacer American Energy Infrastructure ETF
USAI
$133M
$38.2K ﹤0.01%
1,505
– –
TCPC icon
1910
BlackRock TCP Capital
TCPC
$353M
$38.2K ﹤0.01%
3,050
– –
SUSC icon
1911
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$38.2K ﹤0.01%
1,649
+136
+9% +$3.22K
KB icon
1912
KB Financial Group
KB
$41.7B
$38.1K ﹤0.01%
1,025
-100
-9% -$4.54K
IBDT icon
1913
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$38.1K ﹤0.01%
1,525
– –
CGDV icon
1914
Capital Group Dividend Value ETF
CGDV
$39.1B
$38K ﹤0.01%
1,704
+1,629
+2,172% +$39.3K
SLVM icon
1915
Sylvamo
SLVM
$1.55B
$38K ﹤0.01%
1,162
-202
-15% -$8.47K
LAC
1916
DELISTED
Lithium Americas Corp. Common Shares
LAC
$37.7K ﹤0.01%
1,874
-620
-25% -$15.8K
WFG icon
1917
West Fraser Timber
WFG
$5.45B
$37.6K ﹤0.01%
+491
New +$41.4K
RTL
1918
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$37.6K ﹤0.01%
5,160
– –
PFO
1919
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$37.5K ﹤0.01%
3,944
+53
+1% +$536
BMEZ icon
1920
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$37.4K ﹤0.01%
2,278
+74
+3% +$1.27K
FISI icon
1921
Financial Institutions
FISI
$825M
$37.3K ﹤0.01%
1,435
– –
EQH icon
1922
Equitable Holdings
EQH
$14.4B
$37.3K ﹤0.01%
1,431
+140
+11% +$4.06K
BE icon
1923
Bloom Energy
BE
$69.6B
$37.3K ﹤0.01%
2,260
-300
-12% -$5.49K
PEBO icon
1924
Peoples Bancorp
PEBO
$1.49B
$37.2K ﹤0.01%
1,400
– –
PBI icon
1925
Pitney Bowes
PBI
$2.28B
$37.1K ﹤0.01%
10,255
– –
75 76
77
78 79

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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
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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.