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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
CMCSA icon
201
Comcast
CMCSA
$89.4B
$2.57M 0.11%
65,507
+6,344
+11% +$272K
GS icon
202
Goldman Sachs
GS
$301B
$2.55M 0.1%
8,597
+118
+1% +$36.7K
WM icon
203
Waste Management
WM
$90.6B
$2.55M 0.1%
16,650
+230
+1% +$36K
NFLX icon
204
Netflix
NFLX
$318B
$2.54M 0.1%
144,970
-6,490
-4% -$144K
SBUX icon
205
Starbucks
SBUX
$119B
$2.52M 0.1%
33,009
-1,672
-5% -$128K
MGV icon
206
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.52M 0.1%
26,156
-1,243
-5% -$127K
HON icon
207
Honeywell
HON
$77B
$2.45M 0.1%
14,975
-1,212
-7% -$218K
JPST icon
208
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.44M 0.1%
48,647
+17,550
+56% +$880K
GLDI icon
209
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$2.43M 0.1%
15,534
+1,844
+13% +$300K
EQIX icon
210
Equinix
EQIX
$103B
$2.38M 0.1%
3,630
-175
-5% -$121K
UDN icon
211
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$2.37M 0.1%
128,673
-66,972
-34% -$1.26M
AMGN icon
212
Amgen
AMGN
$226B
$2.36M 0.1%
9,706
-772
-7% -$189K
DUK icon
213
Duke Energy
DUK
$94.5B
$2.33M 0.1%
21,725
+595
+3% +$65.4K
CSX icon
214
CSX Corp
CSX
$92.8B
$2.33M 0.1%
80,134
-595
-0.7% -$19.4K
METV icon
215
Roundhill Ball Metaverse ETF
METV
$212M
$2.32M 0.1%
15,545
+14,180
+1,039% +$133K
XYLD icon
216
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.31M 0.09%
54,150
+1,187
+2% +$54.3K
HACK icon
217
Amplify Cybersecurity ETF
HACK
$3.01B
$2.31M 0.09%
50,365
-1,268
-2% -$63.6K
NOW icon
218
ServiceNow
NOW
$132B
$2.3M 0.09%
24,165
+13,550
+128% +$1.29M
BUFD icon
219
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$2.3M 0.09%
117,603
+26,943
+30% +$545K
BIIB icon
220
Biogen
BIIB
$30.6B
$2.3M 0.09%
11,257
-44
-0.4% -$8.99K
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.8B
$2.29M 0.09%
21,564
-632
-3% -$67.4K
JD icon
222
JD.com
JD
$45.2B
$2.29M 0.09%
35,634
+102
+0.3% +$5.88K
COP icon
223
ConocoPhillips
COP
$148B
$2.29M 0.09%
25,449
-11,868
-32% -$1.22M
DFAX icon
224
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.24M 0.09%
104,636
-4,284
-4% -$99.7K
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.22M 0.09%
26,555
+409
+2% +$37.5K
7 8
9
10 11

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.