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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
NTRA icon
2376
Natera
NTRA
$45.1B
$14.9K ﹤0.01%
420
-350
-45% -$13K
WOOD icon
2377
iShares Global Timber & Forestry ETF
WOOD
$269M
$14.9K ﹤0.01%
200
– –
DCI icon
2378
Donaldson
DCI
$11.1B
$14.9K ﹤0.01%
309
+16
+5% +$806
NMRK icon
2379
Newmark Group
NMRK
$2.74B
$14.8K ﹤0.01%
1,535
– –
CTRE icon
2380
CareTrust REIT
CTRE
$9.31B
$14.8K ﹤0.01%
800
– –
BLES icon
2381
Inspire Global Hope ETF
BLES
$165M
$14.7K ﹤0.01%
490
– –
KIM icon
2382
Kimco Realty
KIM
$16.3B
$14.7K ﹤0.01%
746
-51
-6% -$1.17K
PAA icon
2383
Plains All American Pipeline
PAA
$16.5B
$14.7K ﹤0.01%
1,500
– –
PCG icon
2384
PG&E
PCG
$39B
$14.7K ﹤0.01%
1,473
– –
LTC
2385
LTC Properties
LTC
$2.11B
$14.7K ﹤0.01%
383
+5
+1% +$185
BIG
2386
DELISTED
Big Lots, Inc.
BIG
$14.7K ﹤0.01%
700
+200
+40% +$5.88K
SPR
2387
DELISTED
Spirit AeroSystems
SPR
$14.7K ﹤0.01%
500
– –
HROW icon
2388
Harrow
HROW
$1.52B
$14.6K ﹤0.01%
2,000
-614
-23% -$4.14K
NYT icon
2389
New York Times
NYT
$10.4B
$14.5K ﹤0.01%
520
-20
-4% -$722
PKG icon
2390
Packaging Corp of America
PKG
$22.8B
$14.4K ﹤0.01%
105
– –
HYLB icon
2391
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$14.4K ﹤0.01%
427
-496
-54% -$17.7K
GNW icon
2392
Genworth Financial
GNW
$3.82B
$14.4K ﹤0.01%
4,080
– –
TIPZ icon
2393
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$14.4K ﹤0.01%
250
– –
SOCL icon
2394
Global X Social Media ETF
SOCL
$90.7M
$14.4K ﹤0.01%
433
– –
FLC
2395
Flaherty & Crumrine Total Return Fund
FLC
$176M
$14.3K ﹤0.01%
800
– –
PGHY icon
2396
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$14.3K ﹤0.01%
744
+9
+1% +$177
MATW icon
2397
Matthews International
MATW
$720M
$14.3K ﹤0.01%
500
– –
ALLY icon
2398
Ally Financial
ALLY
$13.6B
$14.3K ﹤0.01%
427
-22
-5% -$879
BL icon
2399
BlackLine
BL
$1.67B
$14.3K ﹤0.01%
215
-33
-13% -$2.26K
VRT icon
2400
Vertiv
VRT
$112B
$14.3K ﹤0.01%
1,742
-1,170
-40% -$13.2K
94 95
96
97 98

Similar funds

MIAN
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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.