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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
PCM
1926
PCM Fund
PCM
$70M
$37K ﹤0.01%
4,000
– –
HEI.A icon
1927
HEICO Corp Class A
HEI.A
$38.1B
$37K ﹤0.01%
351
+10
+3% +$1.15K
CSGP icon
1928
CoStar Group
CSGP
$13.4B
$36.9K ﹤0.01%
611
-1,979
-76% -$120K
MTSI icon
1929
MACOM Technology Solutions
MTSI
$23.5B
$36.9K ﹤0.01%
800
+66
+9% +$3.4K
EWC icon
1930
iShares MSCI Canada ETF
EWC
$6.55B
$36.8K ﹤0.01%
1,093
-29,228
-96% -$1.08M
NFRA icon
1931
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$36.7K ﹤0.01%
710
-1,122
-61% -$61.3K
BNED icon
1932
Barnes & Noble Education
BNED
$424M
$36.6K ﹤0.01%
+125
New +$36.3K
FCVT icon
1933
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$36.6K ﹤0.01%
1,158
– –
NU icon
1934
Nu Holdings
NU
$67.3B
$36.5K ﹤0.01%
9,755
– –
MNDT
1935
DELISTED
Mandiant, Inc. Common Stock
MNDT
$36.4K ﹤0.01%
1,669
+125
+8% +$2.75K
GCC icon
1936
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$36.4K ﹤0.01%
1,552
+420
+37% +$10.7K
WRK
1937
DELISTED
WestRock Company
WRK
$36.3K ﹤0.01%
911
-212
-19% -$9.97K
ERIE icon
1938
Erie Indemnity
ERIE
$13.4B
$36.1K ﹤0.01%
188
– –
MMS icon
1939
Maximus
MMS
$2.94B
$36.1K ﹤0.01%
578
+52
+10% +$3.52K
MANH icon
1940
Manhattan Associates
MANH
$11.7B
$36.1K ﹤0.01%
315
– –
SONO icon
1941
Sonos
SONO
$1.96B
$36.1K ﹤0.01%
2,000
– –
DNL icon
1942
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$36.1K ﹤0.01%
1,138
– –
EG icon
1943
Everest Group
EG
$14B
$36K ﹤0.01%
128
+10
+8% +$2.83K
IVZ icon
1944
Invesco
IVZ
$14.3B
$36K ﹤0.01%
2,230
+632
+40% +$12K
ADX icon
1945
Adams Diversified Equity Fund
ADX
$3.3B
$35.9K ﹤0.01%
2,341
– –
FL
1946
DELISTED
Foot Locker
FL
$35.9K ﹤0.01%
1,421
+1,400
+6,667% +$41.8K
BSJM
1947
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$35.8K ﹤0.01%
1,625
-17
-1% -$383
CPB icon
1948
Campbell Soup
CPB
$6.94B
$35.7K ﹤0.01%
743
-806
-52% -$38K
CBRL icon
1949
Cracker Barrel
CBRL
$1.31B
$35.6K ﹤0.01%
426
+158
+59% +$16.4K
NUMG icon
1950
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$35.5K ﹤0.01%
1,034
-25
-2% -$943
76 77
78
79 80

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MIAN
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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
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.