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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
AIMC
2401
DELISTED
Altra Industrial Motion Corp
AIMC
$14.3K ﹤0.01%
405
+19
+5% +$706
IXG icon
2402
iShares Global Financials ETF
IXG
$698M
$14.3K ﹤0.01%
217
-88
-29% -$6.36K
MCY icon
2403
Mercury Insurance
MCY
$5.84B
$14.3K ﹤0.01%
322
– –
BRO icon
2404
Brown & Brown
BRO
$23.8B
$14.2K ﹤0.01%
244
– –
MBSD icon
2405
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$14.2K ﹤0.01%
670
– –
R icon
2406
Ryder
R
$10.1B
$14.2K ﹤0.01%
200
– –
EIGR
2407
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$14.2K ﹤0.01%
75
-50
-40% -$10.1K
VSTO
2408
DELISTED
Vista Outdoor Inc.
VSTO
$14.1K ﹤0.01%
505
-85
-14% -$3.03K
GXC icon
2409
State Street SPDR S&P China ETF
GXC
$474M
$14K ﹤0.01%
153
-536
-78% -$45.7K
MLP icon
2410
Maui Land & Pineapple Co
MLP
$317M
$14K ﹤0.01%
1,483
– –
NAVI icon
2411
Navient
NAVI
$829M
$14K ﹤0.01%
1,000
– –
MQY icon
2412
BlackRock MuniYield Quality Fund
MQY
$811M
$13.9K ﹤0.01%
1,099
– –
QQQN
2413
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$13.9K ﹤0.01%
600
– –
DMO
2414
Western Asset Mortgage Opportunity Fund
DMO
$120M
$13.9K ﹤0.01%
1,186
+26
+2% +$319
WLK icon
2415
Westlake Corp
WLK
$10.1B
$13.7K ﹤0.01%
140
– –
VIXY icon
2416
ProShares VIX Short-Term Futures ETF
VIXY
$189M
$13.7K ﹤0.01%
38
– –
TUSK icon
2417
Mammoth Energy Services
TUSK
$158M
$13.6K ﹤0.01%
6,200
– –
FAX
2418
abrdn Asia-Pacific Income Fund
FAX
$601M
$13.6K ﹤0.01%
777
– –
EDIT icon
2419
Editas Medicine
EDIT
$436M
$13.6K ﹤0.01%
1,150
-425
-27% -$5.7K
COLM icon
2420
Columbia Sportswear
COLM
$2.88B
$13.6K ﹤0.01%
190
-308
-62% -$24.6K
NAC icon
2421
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$13.6K ﹤0.01%
1,100
– –
GWRE icon
2422
Guidewire Software
GWRE
$14.4B
$13.6K ﹤0.01%
191
-31
-14% -$2.54K
MGNI icon
2423
Magnite
MGNI
$3.49B
$13.5K ﹤0.01%
1,525
+119
+8% +$1.27K
GIC icon
2424
Global Industrial
GIC
$1.49B
$13.5K ﹤0.01%
400
– –
SEIC icon
2425
SEI Investments
SEIC
$12.7B
$13.5K ﹤0.01%
250
+16
+7% +$900
95 96
97
98 99

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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.