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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
ILF icon
2251
iShares Latin America 40 ETF
ILF
$3.71B
$19.2K ﹤0.01%
852
– –
DFTX
2252
Definium Therapeutics
DFTX
$6.03B
$19.2K ﹤0.01%
2,000
– –
IDNA icon
2253
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$19.2K ﹤0.01%
664
– –
RAMP icon
2254
LiveRamp
RAMP
$2.3B
$19.2K ﹤0.01%
742
+62
+9% +$1.84K
DIVS icon
2255
Guinness Atkinson Dividend Builder ETF
DIVS
$41.8M
$19.1K ﹤0.01%
825
+525
+175% +$12.8K
HUBB icon
2256
Hubbell
HUBB
$26.9B
$19.1K ﹤0.01%
107
-71
-40% -$13.4K
AES icon
2257
AES
AES
$10.5B
$19.1K ﹤0.01%
908
-409
-31% -$8.93K
SBLK icon
2258
Star Bulk Carriers
SBLK
$3.21B
$19.1K ﹤0.01%
763
– –
OPTU
2259
Optimum Communications Inc
OPTU
$229M
$19K ﹤0.01%
2,058
-25
-1% -$262
BEP icon
2260
Brookfield Renewable
BEP
$10.5B
$18.9K ﹤0.01%
543
-599
-52% -$21.6K
BETZ icon
2261
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
$18.8K ﹤0.01%
1,305
– –
FEZ icon
2262
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$18.8K ﹤0.01%
540
– –
HYLD
2263
DELISTED
High Yield ETF
HYLD
$18.8K ﹤0.01%
700
– –
DSM
2264
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$18.7K ﹤0.01%
3,000
-2,000
-40% -$13K
RGR icon
2265
Sturm, Ruger & Co
RGR
$601M
$18.5K ﹤0.01%
291
+8
+3% +$538
OCTT icon
2266
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
$18.5K ﹤0.01%
685
– –
DAX icon
2267
Global X DAX Germany ETF
DAX
$235M
$18.5K ﹤0.01%
796
– –
NMFC icon
2268
New Mountain Finance
NMFC
$737M
$18.5K ﹤0.01%
1,550
– –
INKM icon
2269
State Street Income Allocation ETF
INKM
$75.6M
$18.4K ﹤0.01%
600
-946
-61% -$30.6K
CCB icon
2270
Coastal Financial
CCB
$779M
$18.4K ﹤0.01%
483
-96
-17% -$3.85K
PEO
2271
Adams Natural Resources Fund
PEO
$770M
$18.4K ﹤0.01%
982
– –
RRR icon
2272
Red Rock Resorts
RRR
$3.65B
$18.3K ﹤0.01%
549
-5
-0.9% -$200
FLO icon
2273
Flowers Foods
FLO
$1.6B
$18.2K ﹤0.01%
693
– –
IDCC icon
2274
InterDigital
IDCC
$8.93B
$18.2K ﹤0.01%
300
– –
ANSS
2275
DELISTED
Ansys
ANSS
$18.2K ﹤0.01%
76
+60
+375% +$15.9K
89 90
91
92 93

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.