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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
BGC icon
2451
BGC Group
BGC
$5.12B
$12.8K ﹤0.01%
3,808
+10
+0.3% +$35
TOL icon
2452
Toll Brothers
TOL
$13.9B
$12.8K ﹤0.01%
288
-498
-63% -$23.3K
GWH icon
2453
ESS Tech
GWH
$18.8M
$12.8K ﹤0.01%
303
-94
-24% -$6.59K
NNY icon
2454
Nuveen New York Municipal Value Fund
NNY
$157M
$12.8K ﹤0.01%
1,500
– –
KJAN icon
2455
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$12.7K ﹤0.01%
450
– –
RPD icon
2456
Rapid7
RPD
$827M
$12.7K ﹤0.01%
190
– –
VCEB icon
2457
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$12.7K ﹤0.01%
201
– –
PAGS icon
2458
PagSeguro Digital
PAGS
$2.4B
$12.6K ﹤0.01%
1,231
-125
-9% -$1.79K
MFA
2459
MFA Financial
MFA
$925M
$12.6K ﹤0.01%
1,172
-1
-0.1% -$13
SARK icon
2460
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
$12.6K ﹤0.01%
65
+23
+55% +$4.18K
NHI icon
2461
National Health Investors
NHI
$3.47B
$12.6K ﹤0.01%
207
+1
+0.5% +$57
CLMT icon
2462
Calumet Specialty Products
CLMT
$4.15B
$12.5K ﹤0.01%
1,204
– –
MNA icon
2463
IQ ARB Merger Arbitrage ETF
MNA
$253M
$12.5K ﹤0.01%
404
+31
+8% +$975
TOMZ icon
2464
TOMI Environmental Solutions
TOMZ
$12.9M
$12.5K ﹤0.01%
5,833
– –
FPEI icon
2465
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$12.4K ﹤0.01%
700
– –
UNIT
2466
Uniti Group
UNIT
$2.31B
$12.4K ﹤0.01%
1,315
+12
+0.9% +$139
SMOG icon
2467
VanEck Low Carbon Energy ETF
SMOG
$136M
$12.4K ﹤0.01%
99
– –
GAB icon
2468
Gabelli Equity Trust
GAB
$1.81B
$12.3K ﹤0.01%
2,023
– –
JACK icon
2469
Jack in the Box
JACK
$358M
$12.3K ﹤0.01%
220
– –
BHC icon
2470
Bausch Health
BHC
$2.32B
$12.3K ﹤0.01%
1,475
-50
-3% -$699
SNP
2471
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12.3K ﹤0.01%
+275
New +$13.6K
SCHC icon
2472
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$12.3K ﹤0.01%
393
– –
FLEX icon
2473
Flex
FLEX
$46B
$12.3K ﹤0.01%
1,124
– –
TFSL icon
2474
TFS Financial
TFSL
$4.89B
$12.2K ﹤0.01%
892
+300
+51% +$4.41K
CNR
2475
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12.2K ﹤0.01%
500
-709
-59% -$17.3K
97 98
99
100 101

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.