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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
DCOM icon
2501
Dime Commercial Bancshares
DCOM
$1.77B
$10.9K ﹤0.01%
371
– –
DAKT icon
2502
Daktronics
DAKT
$956M
$10.8K ﹤0.01%
4,000
– –
SLDP icon
2503
Solid Power
SLDP
$481M
$10.8K ﹤0.01%
2,059
+102
+5% +$644
BUZZ icon
2504
VanEck Social Sentiment ETF
BUZZ
$90.9M
$10.8K ﹤0.01%
850
-1,500
-64% -$21.7K
AY
2505
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.8K ﹤0.01%
411
+61
+17% +$2.02K
OXLC
2506
Oxford Lane Capital
OXLC
$824M
$10.8K ﹤0.01%
418
– –
EVH icon
2507
Evolent Health
EVH
$429M
$10.8K ﹤0.01%
+300
New +$10.6K
GIC icon
2508
Global Industrial
GIC
$1.36B
$10.7K ﹤0.01%
400
– –
IGE icon
2509
iShares North American Natural Resources ETF
IGE
$735M
$10.7K ﹤0.01%
308
– –
XFOR icon
2510
X4 Pharmaceuticals
XFOR
$372M
$10.7K ﹤0.01%
208
– –
SRTA
2511
Strata Critical Medical Inc
SRTA
$445M
$10.7K ﹤0.01%
2,650
– –
GNTX icon
2512
Gentex
GNTX
$4.88B
$10.7K ﹤0.01%
447
-23
-5% -$631
AMRN
2513
Amarin Corp
AMRN
$290M
$10.6K ﹤0.01%
488
-69
-12% -$1.85K
TAK icon
2514
Takeda Pharmaceutical
TAK
$55.7B
$10.6K ﹤0.01%
820
– –
FSLY icon
2515
Fastly Inc
FSLY
$3.14B
$10.6K ﹤0.01%
1,160
– –
EDIT icon
2516
Editas Medicine
EDIT
$411M
$10.6K ﹤0.01%
867
-283
-25% -$4.41K
JMM icon
2517
Nuveen Multi-Market Income Fund
JMM
$54.5M
$10.6K ﹤0.01%
1,800
– –
BYRN icon
2518
Byrna Technologies
BYRN
$93.7M
$10.5K ﹤0.01%
2,243
– –
MCR
2519
DELISTED
MFS Charter Income Trust
MCR
$10.5K ﹤0.01%
1,765
– –
WTM icon
2520
White Mountains Insurance
WTM
$5.43B
$10.4K ﹤0.01%
8
-1
-11% -$1.29K
FQAL icon
2521
Fidelity Quality Factor ETF
FQAL
$1.41B
$10.4K ﹤0.01%
250
– –
CPB icon
2522
Campbell Soup
CPB
$6.67B
$10.4K ﹤0.01%
220
-523
-70% -$25.6K
REZI icon
2523
Resideo Technologies
REZI
$5.34B
$10.3K ﹤0.01%
543
– –
TOLZ icon
2524
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$10.3K ﹤0.01%
252
– –
MTG icon
2525
MGIC Investment
MTG
$6.34B
$10.3K ﹤0.01%
800
– –
99 100
101
102 103

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AC
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DY
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W
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IC
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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 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.