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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
BATT icon
2351
Amplify Lithium & Battery Technology ETF
BATT
$124M
$15.5K ﹤0.01%
1,059
+65
+7% +$984
MT icon
2352
ArcelorMittal
MT
$55.7B
$15.5K ﹤0.01%
685
– –
LEGR icon
2353
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$15.5K ﹤0.01%
457
– –
KRBN icon
2354
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$15.5K ﹤0.01%
314
-151
-32% -$7.25K
FFIV icon
2355
F5
FFIV
$23.9B
$15.5K ﹤0.01%
101
– –
GTM
2356
ZoomInfo Technologies
GTM
$1.14B
$15.5K ﹤0.01%
465
– –
IPAC icon
2357
iShares Core MSCI Pacific ETF
IPAC
$2.79B
$15.4K ﹤0.01%
297
– –
WKHS icon
2358
Workhorse Group
WKHS
$33M
$15.4K ﹤0.01%
2
– –
DXC icon
2359
DXC Technology
DXC
$1.73B
$15.4K ﹤0.01%
509
-286
-36% -$8.87K
RIG icon
2360
Transocean
RIG
$6.46B
$15.4K ﹤0.01%
4,614
-3,242
-41% -$13.1K
PRFZ icon
2361
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$15.3K ﹤0.01%
500
– –
PCF
2362
High Income Securities Fund
PCF
$103M
$15.3K ﹤0.01%
2,100
+700
+50% +$5.38K
FTXR icon
2363
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$15.3K ﹤0.01%
604
– –
ACM icon
2364
Aecom
ACM
$7.83B
$15.3K ﹤0.01%
234
– –
DS
2365
DELISTED
Drive Shack Inc.
DS
$15.2K ﹤0.01%
11,121
– –
IEME
2366
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$15.2K ﹤0.01%
610
– –
RFG icon
2367
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$15.1K ﹤0.01%
465
-50
-10% -$1.83K
IGD
2368
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$15.1K ﹤0.01%
2,750
-704
-20% -$3.98K
ACES icon
2369
ALPS Clean Energy ETF
ACES
$124M
$15.1K ﹤0.01%
311
-149
-32% -$7.8K
CHRW icon
2370
C.H. Robinson
CHRW
$17.4B
$15K ﹤0.01%
148
+17
+13% +$1.77K
FOSL icon
2371
Fossil Group
FOSL
$324M
$15K ﹤0.01%
2,900
-650
-18% -$5.26K
KWR icon
2372
Quaker Houghton
KWR
$2.93B
$15K ﹤0.01%
100
– –
RHP icon
2373
Ryman Hospitality Properties
RHP
$7.79B
$14.9K ﹤0.01%
196
– –
VPL icon
2374
Vanguard FTSE Pacific ETF
VPL
$8.66B
$14.9K ﹤0.01%
235
+1
+0.4% +$68
TEVA icon
2375
Teva Pharmaceuticals
TEVA
$42.9B
$14.9K ﹤0.01%
1,981
+127
+7% +$1.11K
93 94
95
96 97

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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
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
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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.