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
(-17%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
3,680
New
100
Increased
878
Reduced
1,369
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.2M |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$4.38M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.5M |
| 3 |
Tesla
TSLA
|
+$6.53M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$5.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $3M | 0.12% |
112,513
-51,303
| -31% | -$1.44M |
|
177
Trade Desk
TTD
$6.29B
| $2.96M | 0.12% |
70,626
-3,570
| -5% | -$196K |
|
178
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $2.94M | 0.12% |
53,085
+18,508
| +54% | +$1.07M |
|
179
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.94M | 0.12% |
144,177
+89,957
| +166% | +$1.98M |
|
180
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $2.93M | 0.12% |
34,962
-304
| -0.9% | -$27.8K |
|
181
Thermo Fisher Scientific
TMO
$222B
| $2.93M | 0.12% |
5,393
-169
| -3% | -$93K |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.87M | 0.12% |
39,011
-13,093
| -25% | -$1.02M |
|
183
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
| $2.87M | 0.12% |
108,919
+107,447
| +7,299% | +$2.85M |
|
184
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $2.86M | 0.12% |
95,543
-7,436
| -7% | -$229K |
|
185
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $2.85M | 0.12% |
44,684
-820
| -2% | -$56.3K |
|
186
Vanguard Health Care ETF
VHT
$19B
| $2.82M | 0.12% |
11,979
-1,814
| -13% | -$437K |
|
187
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.81M | 0.12% |
40,093
-2,538
| -6% | -$186K |
|
188
First Trust Natural Gas ETF
FCG
$645M
| $2.8M | 0.12% |
127,783
-27,441
| -18% | -$704K |
|
189
Qualcomm
QCOM
$170B
| $2.79M | 0.11% |
21,834
+2,929
| +15% | +$398K |
|
190
Edwards Lifesciences
EW
$53B
| $2.76M | 0.11% |
29,024
-1,644
| -5% | -$170K |
|
191
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $2.72M | 0.11% |
33,993
+591
| +2% | +$51.4K |
|
|
VPU
192
Vanguard Utilities ETF
VPU
$8.35B
| $2.71M | 0.11% |
17,783
-3,803
| -18% | -$599K |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.7M | 0.11% |
26,559
-1,869
| -7% | -$209K |
|
194
CrowdStrike
CRWD
$229B
| $2.69M | 0.11% |
63,908
-13,228
| -17% | -$599K |
|
195
Medtronic
MDT
$114B
| $2.67M | 0.11% |
29,708
-191
| -0.6% | -$19.4K |
|
|
CYBR
196
DELISTED
CyberArk
CYBR
| $2.63M | 0.11% |
20,528
-1,306
| -6% | -$189K |
|
197
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $2.62M | 0.11% |
58,929
-3,328
| -5% | -$153K |
|
198
Trupanion
TRUP
$1.27B
| $2.61M | 0.11% |
43,353
-2,652
| -6% | -$181K |
|
199
Salesforce
CRM
$162B
| $2.6M | 0.11% |
15,729
-388
| -2% | -$68.6K |
|
200
Blackstone
BX
$113B
| $2.59M | 0.11% |
28,341
-790
| -3% | -$85.3K |
|
Similar funds
MIAN
CCM
AC
DY
W
IC
SCA
ACM
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.