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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
NTES icon
2176
NetEase
NTES
$78.5B
$22.3K ﹤0.01%
239
-30
-11% -$2.85K
DECK icon
2177
Deckers Outdoor
DECK
$12.7B
$22.2K ﹤0.01%
522
– –
PTMC icon
2178
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$22.2K ﹤0.01%
643
-3,416
-84% -$118K
MUST icon
2179
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$22.2K ﹤0.01%
1,100
– –
HR
2180
DELISTED
Healthcare Realty Trust Incorporated
HR
$22.1K ﹤0.01%
814
– –
CVNA icon
2181
Carvana
CVNA
$81B
$22.1K ﹤0.01%
4,900
-1,210
-20% -$12.7K
UFO icon
2182
Procure Space ETF
UFO
$634M
$22.1K ﹤0.01%
1,108
-500
-31% -$11.3K
CNDT icon
2183
Conduent
CNDT
$252M
$22.1K ﹤0.01%
5,108
-26
-0.5% -$131
EJUL icon
2184
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$22.1K ﹤0.01%
950
– –
TU icon
2185
Telus
TU
$15.2B
$22K ﹤0.01%
990
+4
+0.4% +$99
DWX icon
2186
State Street SPDR S&P International Dividend ETF
DWX
$529M
$21.9K ﹤0.01%
639
+11
+2% +$406
STN icon
2187
Stantec
STN
$8.44B
$21.9K ﹤0.01%
500
– –
DGRW icon
2188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$21.9K ﹤0.01%
382
-104
-21% -$6.3K
BDN
2189
Brandywine Realty Trust
BDN
$542M
$21.8K ﹤0.01%
2,258
– –
DIVB icon
2190
iShares Core Dividend ETF
DIVB
$1.8B
$21.7K ﹤0.01%
599
– –
EJAN icon
2191
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$21.6K ﹤0.01%
799
– –
BSJN
2192
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$21.6K ﹤0.01%
940
-32
-3% -$761
ALV icon
2193
Autoliv
ALV
$8.89B
$21.5K ﹤0.01%
301
– –
AUY
2194
DELISTED
Yamana Gold, Inc.
AUY
$21.5K ﹤0.01%
4,632
– –
NFJ
2195
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$21.5K ﹤0.01%
1,862
+2
+0.1% +$25
SKOR icon
2196
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$21.5K ﹤0.01%
453
– –
TELL
2197
DELISTED
Tellurian Inc.
TELL
$21.5K ﹤0.01%
7,200
– –
ARW icon
2198
Arrow Electronics
ARW
$10.6B
$21.4K ﹤0.01%
191
+160
+516% +$18.7K
AOD
2199
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$21.4K ﹤0.01%
2,647
+2
+0.1% +$17
PXH icon
2200
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$21.3K ﹤0.01%
1,170
+24
+2% +$466
86 87
88
89 90

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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.