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APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
Turnover
6.55%
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
(-3.1%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,648
New
122
Increased
891
Reduced
1,224
Closed
117
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.1M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$5.07M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.84M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$4.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $2.11M | 0.09% |
110,152
-7,451
| -6% | -$148K |
2021 Q3
4 quarters
|
|
227
Amplify Cybersecurity ETF
HACK
$3.42B
| $2.1M | 0.09% |
48,414
-1,951
| -4% | -$93.1K |
2017 Q4
19 quarters
|
|
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $2.1M | 0.09% |
29,535
+1,146
| +4% | +$90.3K |
2018 Q3
16 quarters
|
|
229
General Dynamics
GD
$91.2B
| $2.08M | 0.09% |
9,819
+7,980
| +434% | +$1.8M |
2017 Q4
19 quarters
|
|
230
Crown Castle
CCI
$34B
| $2.08M | 0.09% |
14,362
+4,485
| +45% | +$768K |
2017 Q4
19 quarters
|
|
231
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $2.07M | 0.09% |
41,870
+1,666
| +4% | +$82.6K |
2018 Q2
17 quarters
|
|
232
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $2.05M | 0.09% |
108,405
+3,769
| +4% | +$80K |
2021 Q3
4 quarters
|
|
233
Duke Energy
DUK
$92.7B
| $2.05M | 0.09% |
22,004
+279
| +1% | +$30K |
2017 Q4
19 quarters
|
|
234
Edison International
EIX
$21.4B
| $2.05M | 0.09% |
36,147
+34,422
| +1,995% | +$2.28M |
2017 Q4
19 quarters
|
|
235
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $2.03M | 0.09% |
92,982
+7,220
| +8% | +$168K |
2022 Q2
1 quarter
|
|
236
NextEra Energy
NEE
$165B
| $2.03M | 0.09% |
25,907
+1,525
| +6% | +$129K |
2017 Q4
19 quarters
|
|
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $2.03M | 0.09% |
40,530
+8,129
| +25% | +$457K |
2017 Q4
19 quarters
|
|
238
British American Tobacco
BTI
$125B
| $2.03M | 0.09% |
57,183
+43,897
| +330% | +$1.76M |
2017 Q4
19 quarters
|
|
239
CSX Corp
CSX
$90.2B
| $2.03M | 0.09% |
76,159
-3,975
| -5% | -$124K |
2017 Q4
19 quarters
|
|
240
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$505M
| $2.01M | 0.09% |
37,740
+1,508
| +4% | +$89.8K |
2017 Q4
19 quarters
|
|
241
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.01M | 0.09% |
142,266
+125,337
| +740% | +$1.97M |
2017 Q4
19 quarters
|
|
242
Trupanion
TRUP
$1.22B
| $2.01M | 0.09% |
33,785
-9,568
| -22% | -$643K |
2020 Q2
9 quarters
|
|
243
Boeing
BA
$149B
| $2M | 0.08% |
16,543
+2,894
| +21% | +$444K |
2017 Q4
19 quarters
|
|
244
ServiceNow
NOW
$154B
| $2M | 0.08% |
26,470
+2,305
| +10% | +$208K |
2018 Q2
17 quarters
|
|
245
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.99M | 0.08% |
11,571
-71
| -0.6% | -$13.4K |
2017 Q4
19 quarters
|
|
246
M&T Bank
MTB
$31.6B
| $1.99M | 0.08% |
11,260
-295
| -3% | -$52.2K |
2017 Q4
19 quarters
|
|
247
Ford
F
$49.1B
| $1.97M | 0.08% |
176,033
+70,271
| +66% | +$983K |
2017 Q4
19 quarters
|
|
248
iShares MSCI India ETF
INDA
$5.94B
| $1.97M | 0.08% |
48,196
+43,982
| +1,044% | +$1.86M |
2017 Q4
19 quarters
|
|
249
WBI BullBear Yield 3000 ETF
WBIG
$31.6M
| $1.95M | 0.08% |
78,651
+29,798
| +61% | +$774K |
2019 Q2
13 quarters
|
|
250
Accenture
ACN
$138B
| $1.95M | 0.08% |
7,575
-236
| -3% | -$68.2K |
2017 Q4
19 quarters
|
|
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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.