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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
ELME
2051
Elme Communities
ELME
$144M
$28.5K ﹤0.01%
1,338
-194
-13% -$4.61K
IJUL icon
2052
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$28.4K ﹤0.01%
1,250
– –
ADAM
2053
Adamas Trust
ADAM
$907M
$28.4K ﹤0.01%
2,572
– –
NEWT icon
2054
NewtekOne
NEWT
$378M
$28.3K ﹤0.01%
1,494
– –
FRG
2055
DELISTED
Franchise Group, Inc.
FRG
$28.1K ﹤0.01%
800
– –
HTUS icon
2056
Hull Tactical US ETF
HTUS
$164M
$28K ﹤0.01%
1,000
– –
GCV
2057
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$28K ﹤0.01%
5,189
+112
+2% +$660
USRT icon
2058
iShares Core US REIT ETF
USRT
$4.63B
$28K ﹤0.01%
524
+7
+1% +$412
EXPE icon
2059
Expedia Group
EXPE
$39.4B
$28K ﹤0.01%
295
-122
-29% -$17.3K
UUP icon
2060
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$28K ﹤0.01%
+1,000
New +$27.4K
AOK icon
2061
iShares Core Conservative Allocation ETF
AOK
$795M
$27.9K ﹤0.01%
807
– –
FDRR icon
2062
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$27.9K ﹤0.01%
722
+6
+0.8% +$250
LCTU icon
2063
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$27.8K ﹤0.01%
+666
New +$30.4K
MFIC icon
2064
MidCap Financial Investment
MFIC
$811M
$27.8K ﹤0.01%
2,580
+22
+0.9% +$269
FHN icon
2065
First Horizon
FHN
$12.3B
$27.5K ﹤0.01%
1,259
-92
-7% -$2.07K
PENN icon
2066
PENN Entertainment
PENN
$2.53B
$27.4K ﹤0.01%
902
-9,994
-92% -$337K
RYZ
2067
Ryerson Holding Corp
RYZ
$1.5B
$27.4K ﹤0.01%
1,286
+6
+0.5% +$188
NCV
2068
Virtus Convertible & Income Fund
NCV
$390M
$27.4K ﹤0.01%
1,858
-19
-1% -$318
VGR
2069
DELISTED
Vector Group Ltd.
VGR
$27.3K ﹤0.01%
2,597
– –
WSO icon
2070
Watsco Inc
WSO
$12.9B
$27.2K ﹤0.01%
114
– –
SU icon
2071
Suncor Energy
SU
$76.5B
$27.2K ﹤0.01%
775
+103
+15% +$3.75K
SPFF icon
2072
Global X SuperIncome Preferred ETF
SPFF
$144M
$27.1K ﹤0.01%
2,639
+43
+2% +$453
LGLV icon
2073
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$27.1K ﹤0.01%
207
+1
+0.5% +$137
NXN
2074
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$27.1K ﹤0.01%
2,324
– –
HRB icon
2075
H&R Block
HRB
$6.76B
$26.9K ﹤0.01%
+762
New +$23.5K
81 82
83
84 85

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.