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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
HASI icon
1976
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$34K ﹤0.01%
898
+96
+12% +$3.82K
AVNS
1977
DELISTED
Avanos Medical
AVNS
$33.9K ﹤0.01%
1,240
+98
+9% +$2.82K
HFRO
1978
Highland Opportunities and Income Fund
HFRO
$398M
$33.8K ﹤0.01%
3,003
+52
+2% +$604
LQDI icon
1979
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$33.8K ﹤0.01%
1,302
-431
-25% -$11.8K
BOCT icon
1980
Innovator US Equity Buffer ETF October
BOCT
$290M
$33.8K ﹤0.01%
1,110
– –
PAC icon
1981
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$33.8K ﹤0.01%
242
+5
+2% +$733
VCTR icon
1982
Victory Capital Holdings
VCTR
$7.27B
$33.7K ﹤0.01%
1,400
– –
PPC icon
1983
Pilgrim's Pride
PPC
$6.57B
$33.7K ﹤0.01%
1,078
+1,032
+2,243% +$30.4K
AGCO icon
1984
AGCO
AGCO
$6.96B
$33.7K ﹤0.01%
341
-271
-44% -$33.7K
NVAX icon
1985
Novavax
NVAX
$1.34B
$33.5K ﹤0.01%
652
– –
DX
1986
Dynex Capital
DX
$3.23B
$33.4K ﹤0.01%
2,100
+700
+50% +$11.1K
ELS icon
1987
Equity Lifestyle Properties
ELS
$12.6B
$33.4K ﹤0.01%
474
– –
DSTL icon
1988
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$33.3K ﹤0.01%
859
– –
GENY
1989
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$33.2K ﹤0.01%
842
+3
+0.4% +$129
GNOM icon
1990
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
$33.1K ﹤0.01%
678
– –
SPGP icon
1991
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$33.1K ﹤0.01%
416
+1
+0.2% +$85
BUFT icon
1992
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$33K ﹤0.01%
1,780
+535
+43% +$10.3K
PSTH
1993
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$33K ﹤0.01%
1,650
-1,600
-49% -$31.8K
AAON icon
1994
Aaon
AAON
$7.23B
$32.8K ﹤0.01%
900
+54
+6% +$1.89K
SLRC icon
1995
SLR Investment Corp
SLRC
$711M
$32.6K ﹤0.01%
2,230
– –
ATO icon
1996
Atmos Energy
ATO
$28.7B
$32.6K ﹤0.01%
291
– –
BDEC icon
1997
Innovator US Equity Buffer ETF December
BDEC
$223M
$32.6K ﹤0.01%
1,070
– –
CEF icon
1998
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$32.5K ﹤0.01%
1,930
+520
+37% +$9.44K
CVE icon
1999
Cenovus Energy
CVE
$56.4B
$32.2K ﹤0.01%
1,692
+475
+39% +$9.45K
MGY icon
2000
Magnolia Oil & Gas
MGY
$6.13B
$32.1K ﹤0.01%
1,528
+258
+20% +$6.45K
78 79
80
81 82

Similar funds

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.