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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
CMP icon
2201
Compass Minerals
CMP
$1.09B
$21.2K ﹤0.01%
600
– –
EEFT icon
2202
Euronet Worldwide
EEFT
$2.77B
$21.2K ﹤0.01%
211
+25
+13% +$2.96K
LADR
2203
Ladder Capital
LADR
$1.27B
$21.2K ﹤0.01%
2,011
– –
KBWP icon
2204
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$21.2K ﹤0.01%
261
– –
KYN icon
2205
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$21.1K ﹤0.01%
2,518
– –
SAR icon
2206
Saratoga Investment
SAR
$315M
$21.1K ﹤0.01%
880
– –
SH icon
2207
ProShares Short S&P500
SH
$838M
$21.1K ﹤0.01%
+319
New +$19.7K
EVN
2208
Eaton Vance Municipal Income Trust
EVN
$434M
$21K ﹤0.01%
1,922
+22
+1% +$247
BCS icon
2209
Barclays
BCS
$94.7B
$21K ﹤0.01%
2,764
-1,600
-37% -$12.6K
QQQA icon
2210
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$58.3M
$20.9K ﹤0.01%
660
– –
OEF icon
2211
iShares S&P 100 ETF
OEF
$20.6B
$20.8K ﹤0.01%
121
-764
-86% -$143K
FAN icon
2212
First Trust Global Wind Energy ETF
FAN
$285M
$20.8K ﹤0.01%
1,207
– –
DVA icon
2213
DaVita
DVA
$11.5B
$20.6K ﹤0.01%
258
– –
AVLR
2214
DELISTED
Avalara, Inc.
AVLR
$20.6K ﹤0.01%
292
-46
-14% -$3.78K
KSS icon
2215
Kohl's
KSS
$2.21B
$20.6K ﹤0.01%
577
– –
STX icon
2216
Seagate
STX
$208B
$20.6K ﹤0.01%
288
-31
-10% -$2.52K
NCZ
2217
Virtus Convertible & Income Fund II
NCZ
$304M
$20.5K ﹤0.01%
1,625
-72
-4% -$1.04K
SMAR
2218
DELISTED
Smartsheet Inc.
SMAR
$20.5K ﹤0.01%
653
-48
-7% -$1.99K
TPHD icon
2219
Timothy Plan High Dividend Stock ETF
TPHD
$370M
$20.5K ﹤0.01%
693
-50
-7% -$1.59K
PK icon
2220
Park Hotels & Resorts
PK
$3.02B
$20.5K ﹤0.01%
1,510
– –
OSK icon
2221
Oshkosh
OSK
$9.38B
$20.5K ﹤0.01%
249
-13
-5% -$1.19K
FERG icon
2222
Ferguson
FERG
$47.9B
$20.3K ﹤0.01%
182
– –
FPXI icon
2223
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$20.3K ﹤0.01%
468
-13,529
-97% -$604K
SMFG icon
2224
Sumitomo Mitsui Financial
SMFG
$167B
$20.1K ﹤0.01%
3,410
-239
-7% -$1.44K
STLA icon
2225
Stellantis
STLA
$20.3B
$20.1K ﹤0.01%
1,631
+500
+44% +$7.07K
87 88
89
90 91

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CCM
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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
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IC
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SCA
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ACM
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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.