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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

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
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 Technology 11.93%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.6%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
2476
State Street SPDR S&P Bank ETF
KBE
$1.65B
$11.3K ﹤0.01%
255
-198
-44% -$9.41K
ISHG icon
2477
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$11.2K ﹤0.01%
175
– –
SMOG icon
2478
VanEck Low Carbon Energy ETF
SMOG
$126M
$11.2K ﹤0.01%
99
– –
MATW icon
2479
Matthews International
MATW
$892M
$11.2K ﹤0.01%
500
– –
TREX icon
2480
Trex
TREX
$4.68B
$11.2K ﹤0.01%
255
+200
+364% +$10.7K
CE icon
2481
Celanese
CE
$4.93B
$11.2K ﹤0.01%
124
-221
-64% -$24.3K
ARMK icon
2482
Aramark
ARMK
$15.2B
$11.2K ﹤0.01%
497
– –
RCKT icon
2483
Rocket Pharmaceuticals
RCKT
$339M
$11.2K ﹤0.01%
700
– –
PBP icon
2484
Invesco S&P 500 BuyWrite ETF
PBP
$351M
$11.2K ﹤0.01%
590
– –
PKB icon
2485
Invesco Building & Construction ETF
PKB
$435M
$11.1K ﹤0.01%
300
– –
DIVB icon
2486
iShares Core Dividend ETF
DIVB
$1.71B
$11.1K ﹤0.01%
329
-270
-45% -$10.2K
BATRK icon
2487
Atlanta Braves Holdings Series B
BATRK
$3.29B
$11.1K ﹤0.01%
404
– –
PSCT icon
2488
Invesco S&P SmallCap Information Technology ETF
PSCT
$475M
$11.1K ﹤0.01%
300
– –
ONON icon
2489
On Holding
ONON
$12.6B
$11.1K ﹤0.01%
690
+50
+8% +$997
LUMO
2490
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$11.1K ﹤0.01%
1,250
– –
SLCA
2491
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11K ﹤0.01%
1,008
+35
+4% +$445
MT icon
2492
ArcelorMittal
MT
$50.3B
$11K ﹤0.01%
554
-131
-19% -$3K
TXT icon
2493
Textron
TXT
$15.4B
$11K ﹤0.01%
189
– –
CUZ icon
2494
Cousins Properties
CUZ
$5.23B
$11K ﹤0.01%
+471
New +$13.3K
IHY icon
2495
VanEck International High Yield Bond ETF
IHY
$42.9M
$11K ﹤0.01%
610
+8
+1% +$153
SPR
2496
DELISTED
Spirit AeroSystems
SPR
$11K ﹤0.01%
500
– –
DLB icon
2497
Dolby
DLB
$4.95B
$10.9K ﹤0.01%
168
– –
SCHC icon
2498
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$10.9K ﹤0.01%
393
– –
JHEM icon
2499
John Hancock Multifactor Emerging Markets ETF
JHEM
$963M
$10.9K ﹤0.01%
500
– –
NANR icon
2500
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$10.9K ﹤0.01%
228
– –
98 99
100
101 102

Similar funds

MIAN
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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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.