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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
WD icon
2426
Walker & Dunlop
WD
$1.45B
$13.5K ﹤0.01%
140
– –
FSLY icon
2427
Fastly Inc
FSLY
$4.54B
$13.5K ﹤0.01%
1,160
-100
-8% -$1.41K
CQP icon
2428
Cheniere Energy
CQP
$33.3B
$13.5K ﹤0.01%
300
– –
MSGS icon
2429
Madison Square Garden
MSGS
$9.97B
$13.4K ﹤0.01%
89
– –
TNDM icon
2430
Tandem Diabetes Care
TNDM
$1.63B
$13.4K ﹤0.01%
227
-56
-20% -$4.6K
NSL
2431
DELISTED
NUVEEN SENIOR INCM FD
NSL
$13.4K ﹤0.01%
2,800
-1,065
-28% -$5.5K
CALY
2432
Callaway Golf Company
CALY
$2.95B
$13.4K ﹤0.01%
655
– –
CRUS icon
2433
Cirrus Logic
CRUS
$6.11B
$13.3K ﹤0.01%
183
– –
LQDH icon
2434
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$13.3K ﹤0.01%
147
– –
NKLA
2435
DELISTED
Nikola Corporation Common Stock
NKLA
$13.3K ﹤0.01%
93
-17
-15% -$3.48K
NOV icon
2436
NOV
NOV
$7.45B
$13.3K ﹤0.01%
784
-4
-0.5% -$75
HYLN icon
2437
Hyliion Holdings
HYLN
$695M
$13.2K ﹤0.01%
4,100
-3,475
-46% -$12.2K
MUJ icon
2438
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$13.2K ﹤0.01%
1,000
– –
SPYX icon
2439
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$13.2K ﹤0.01%
429
+78
+22% +$2.6K
CNNE icon
2440
Cannae Holdings
CNNE
$651M
$13.2K ﹤0.01%
681
-47
-6% -$986
GNTX icon
2441
Gentex
GNTX
$4.93B
$13.1K ﹤0.01%
470
+38
+9% +$1.11K
XRAY icon
2442
Dentsply Sirona
XRAY
$2.27B
$13K ﹤0.01%
365
– –
GEVO icon
2443
Gevo
GEVO
$391M
$13K ﹤0.01%
5,525
-1,000
-15% -$3.66K
FSTA icon
2444
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$13K ﹤0.01%
300
-591
-66% -$26.7K
BRSL
2445
Brightstar Lottery PLC
BRSL
$2.08B
$13K ﹤0.01%
699
+1
+0.1% +$21
RLJ.PRA icon
2446
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$13K ﹤0.01%
500
– –
NEWR
2447
DELISTED
New Relic, Inc.
NEWR
$13K ﹤0.01%
259
– –
VSDA icon
2448
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$12.9K ﹤0.01%
312
– –
GAP
2449
The Gap Inc
GAP
$7.29B
$12.9K ﹤0.01%
1,566
+109
+7% +$1.26K
IYLD icon
2450
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$12.9K ﹤0.01%
650
– –
96 97
98
99 100

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.