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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
MAT icon
2276
Mattel
MAT
$4.24B
$18.2K ﹤0.01%
814
-100
-11% -$2.36K
UVV icon
2277
Universal Corp
UVV
$1.12B
$18.1K ﹤0.01%
300
– –
STOR
2278
DELISTED
STORE Capital Corporation
STOR
$18K ﹤0.01%
692
-300
-30% -$8.3K
BCRX icon
2279
BioCryst Pharmaceuticals
BCRX
$2.49B
$18K ﹤0.01%
1,700
– –
PALL icon
2280
abrdn Physical Palladium Shares ETF
PALL
$648M
$17.9K ﹤0.01%
+500
New +$19.4K
TXRH icon
2281
Texas Roadhouse
TXRH
$13.7B
$17.8K ﹤0.01%
243
– –
BFEB icon
2282
Innovator US Equity Buffer ETF February
BFEB
$259M
$17.8K ﹤0.01%
620
– –
NXJ
2283
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$17.8K ﹤0.01%
1,411
-1,411
-50% -$17.7K
SPD icon
2284
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$17.7K ﹤0.01%
670
– –
REAL icon
2285
The RealReal
REAL
$1.35B
$17.6K ﹤0.01%
7,050
– –
CLH icon
2286
Clean Harbors
CLH
$16.8B
$17.5K ﹤0.01%
200
– –
BXP icon
2287
Boston Properties
BXP
$11.1B
$17.5K ﹤0.01%
197
– –
CBT icon
2288
Cabot Corp
CBT
$4.46B
$17.5K ﹤0.01%
274
– –
SIX
2289
DELISTED
Six Flags Entertainment Corp.
SIX
$17.5K ﹤0.01%
805
-46
-5% -$1.47K
SUSB icon
2290
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$17.5K ﹤0.01%
725
-5
-0.7% -$121
ACP
2291
abrdn Income Credit Strategies Fund
ACP
$645M
$17.5K ﹤0.01%
2,300
+700
+44% +$6.15K
TDAY
2292
USA Today Co
TDAY
$1B
$17.4K ﹤0.01%
6,007
– –
FTS icon
2293
Fortis
FTS
$28.7B
$17.3K ﹤0.01%
366
– –
ACB
2294
Aurora Cannabis
ACB
$235M
$17.3K ﹤0.01%
1,312
-21
-2% -$526
PMT
2295
PennyMac Mortgage Investment
PMT
$830M
$17.3K ﹤0.01%
1,250
+15
+1% +$229
ROUS icon
2296
Hartford Multifactor US Equity ETF
ROUS
$734M
$17.3K ﹤0.01%
460
– –
EDOW icon
2297
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$17.2K ﹤0.01%
634
-47
-7% -$1.38K
LEAD
2298
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$17.2K ﹤0.01%
365
– –
MVIS icon
2299
Microvision
MVIS
$89.2M
$17.2K ﹤0.01%
299
– –
PTH icon
2300
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$17.2K ﹤0.01%
450
-186
-29% -$7.5K
90 91
92
93 94

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.