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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
-4.3%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$74.8M
Cap. Flow
+$52.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
20.22%
Holding
3,648
New
122
Increased
891
Reduced
1,224
Closed
117
Avg Time Held Equity + Options
12.4 quarters
Top 10 Avg Time Held Equity + Options
12.7 quarters
Top 20 Avg Time Held Equity + Options
10.8 quarters
Avg Time Held Equity only
12.5 quarters
Top 10 Avg Time Held Equity only
12.7 quarters
Top 20 Avg Time Held Equity only
10.8 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.91M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.1M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.07M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.84M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.73M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.59%
2 Technology 11.94%
3 Healthcare 4.95%
4 Consumer Discretionary 4.66%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$111M 4.72%
806,344
+7,095
+0.9% +$1.11M
2017 Q4
19 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$54.5M 2.31%
152,020
+44,203
+41% +$17.7M
2017 Q4
19 quarters
DFEB icon
3
FT Vest US Equity Deep Buffer ETF February
DFEB
$452M
$53.6M 2.27%
1,640,897
-87,667
-5% -$2.98M
2020 Q1
10 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$44.2M 1.87%
357,996
-16,726
-4% -$2.26M
2017 Q4
19 quarters
MSFT icon
5
Microsoft
MSFT
$4.02T
$44.1M 1.87%
189,262
+15,250
+9% +$4.03M
2017 Q4
19 quarters
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$237B
$41.3M 1.75%
1,157,154
-44,208
-4% -$1.78M
2017 Q4
19 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$499B
$36.2M 1.53%
135,407
-709
-0.5% -$214K
2017 Q4
19 quarters
AMZN icon
8
Amazon
AMZN
$2.8T
$33.6M 1.42%
297,305
+18,542
+7% +$2.34M
2017 Q4
19 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$33.1M 1.4%
92,537
-2,172
-2% -$863K
2017 Q4
19 quarters
FDEC icon
10
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$25.2M 1.07%
848,617
-21,920
-3% -$695K
2020 Q4
7 quarters
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$23.1M 0.98%
210,030
+103,972
+98% +$11.4M
2017 Q4
19 quarters
NVDA icon
12
NVIDIA
NVDA
$5.46T
$22.2M 0.94%
1,832,900
-34,250
-2% -$541K
2017 Q4
19 quarters
TSLA icon
13
Tesla
TSLA
$1.49T
$21.5M 0.91%
81,135
+2,268
+3% +$633K
2017 Q4
19 quarters
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$20.9M 0.89%
537,481
+26,923
+5% +$1.16M
2017 Q4
19 quarters
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81B
$20.7M 0.88%
218,488
+9,042
+4% +$940K
2017 Q4
19 quarters
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$17.8M 0.76%
444,134
-10,264
-2% -$432K
2017 Q4
19 quarters
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$17.7M 0.75%
61,689
-7,538
-11% -$2.4M
2017 Q4
19 quarters
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.5M 0.74%
129,361
-7,752
-6% -$1.15M
2017 Q4
19 quarters
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$103B
$16.1M 0.68%
185,171
+102,008
+123% +$9.91M
2017 Q4
19 quarters
UNH icon
20
UnitedHealth
UNH
$340B
$15.5M 0.66%
30,610
+4,840
+19% +$2.55M
2017 Q4
19 quarters
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.05T
$15.1M 0.64%
46,089
+708
+2% +$259K
2017 Q4
19 quarters
GLD icon
22
SPDR Gold Trust
GLD
$141B
$13.7M 0.58%
88,383
-6,422
-7% -$1.03M
2017 Q4
19 quarters
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$130B
$13.6M 0.57%
257,792
+193,796
+303% +$11.4M
2017 Q4
19 quarters
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$111B
$13.3M 0.56%
600,024
+28,971
+5% +$704K
2017 Q4
19 quarters
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$13.2M 0.56%
161,939
-19,139
-11% -$1.58M
2017 Q4
19 quarters
1
2 3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, American Portfolios Advisors held 3,648 positions worth $2.36B, down 3.1% from $2.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

American Portfolios Advisors's Q3 2022 filing shows 122 new, 891 increased, 1,224 reduced and 117 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Muni Bond ETF: 46,684 shares worth $1.13M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • American Portfolios Advisors's largest Q3 2022 buy was iShares iBonds Dec 2028 Term Muni Bond ETF: 46,684 shares worth $1.13M.
  • American Portfolios Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $17.7M increase.
  • American Portfolios Advisors's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $18.1M.
  • American Portfolios Advisors fully exited iShares MSCI United Kingdom ETF in Q3 2022, selling an estimated $1.92M.
  • American Portfolios Advisors's ten largest holdings make up 20% of its $2.36B portfolio in Q3 2022.
  • American Portfolios Advisors opened 122 new positions and closed 117 in Q3 2022.
  • American Portfolios Advisors's portfolio value fell 3.1% quarter-over-quarter to $2.36B.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.