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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
HLI icon
2001
Houlihan Lokey
HLI
$9.24B
$32K ﹤0.01%
405
+25
+7% +$2.09K
PJT icon
2002
PJT Partners
PJT
$4.57B
$31.9K ﹤0.01%
454
-60
-12% -$4.17K
STVN icon
2003
Stevanato
STVN
$5.88B
$31.8K ﹤0.01%
2,013
-170
-8% -$2.81K
SNA icon
2004
Snap-on
SNA
$20.9B
$31.7K ﹤0.01%
161
-48
-23% -$10.2K
VMC icon
2005
Vulcan Materials
VMC
$36B
$31.7K ﹤0.01%
223
– –
SHYF
2006
DELISTED
The Shyft Group
SHYF
$31.6K ﹤0.01%
1,699
+31
+2% +$760
WWD icon
2007
Woodward
WWD
$21.2B
$31.5K ﹤0.01%
341
+33
+11% +$3.43K
BNOV icon
2008
Innovator US Equity Buffer ETF November
BNOV
$213M
$31.5K ﹤0.01%
1,100
– –
WHR icon
2009
Whirlpool
WHR
$2.79B
$31.5K ﹤0.01%
203
+41
+25% +$7.13K
ABCM
2010
DELISTED
Abcam PLC
ABCM
$31.2K ﹤0.01%
2,161
-162
-7% -$2.51K
XSHQ icon
2011
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$31K ﹤0.01%
1,000
– –
CC icon
2012
Chemours
CC
$2.3B
$31K ﹤0.01%
968
-2,242
-70% -$82.5K
KT icon
2013
KT
KT
$9.03B
$30.9K ﹤0.01%
2,214
+214
+11% +$3.08K
PPT
2014
Franklin Premier Income Trust
PPT
$332M
$30.9K ﹤0.01%
8,124
+24
+0.3% +$92
DBRG icon
2015
DigitalBridge
DBRG
$2.94B
$30.8K ﹤0.01%
1,578
+169
+12% +$4.13K
JEF icon
2016
Jefferies Financial Group
JEF
$12.9B
$30.8K ﹤0.01%
1,164
-43
-4% -$1.27K
LTHM
2017
DELISTED
Livent Corporation
LTHM
$30.7K ﹤0.01%
1,352
– –
LI icon
2018
Li Auto
LI
$12B
$30.6K ﹤0.01%
800
-150
-16% -$4.01K
SMMU icon
2019
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$30.5K ﹤0.01%
614
– –
KD icon
2020
Kyndryl
KD
$3.04B
$30.4K ﹤0.01%
3,112
-359
-10% -$4.18K
BUZZ icon
2021
VanEck Social Sentiment ETF
BUZZ
$103M
$30.4K ﹤0.01%
2,350
– –
EVT icon
2022
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$30.1K ﹤0.01%
1,261
-2,040
-62% -$51.8K
AL
2023
DELISTED
Air Lease Corp
AL
$30.1K ﹤0.01%
900
– –
GSG icon
2024
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$30K ﹤0.01%
1,300
– –
SHAK icon
2025
Shake Shack
SHAK
$2.98B
$30K ﹤0.01%
760
– –
79 80
81
82 83

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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.