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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
CTEV
2526
Claritev Corp
CTEV
$394M
$10.2K ﹤0.01%
89
-139
-61% -$23K
AXTA icon
2527
Axalta
AXTA
$7.64B
$10.2K ﹤0.01%
484
– –
WIX icon
2528
WIX.com
WIX
$2.42B
$10.2K ﹤0.01%
130
+15
+13% +$1.03K
BHC icon
2529
Bausch Health
BHC
$1.68B
$10.2K ﹤0.01%
1,475
– –
PNR icon
2530
Pentair
PNR
$10.6B
$10.2K ﹤0.01%
250
– –
HIMX
2531
Himax Technologies
HIMX
$2.09B
$10.1K ﹤0.01%
2,085
– –
TPLE
2532
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$10K ﹤0.01%
430
– –
OSH
2533
DELISTED
Oak Street Health, Inc.
OSH
$10K ﹤0.01%
+408
New +$10.8K
EWL icon
2534
iShares MSCI Switzerland ETF
EWL
$2.19B
$10K ﹤0.01%
267
– –
FTXR icon
2535
First Trust Nasdaq Transportation ETF
FTXR
$1.1B
$9.98K ﹤0.01%
427
-177
-29% -$4.83K
JCE icon
2536
Nuveen Core Equity Alpha Fund
JCE
$279M
$9.97K ﹤0.01%
823
+24
+3% +$344
GLP icon
2537
Global Partners
GLP
$1.66B
$9.9K ﹤0.01%
400
– –
HEWC
2538
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$9.89K ﹤0.01%
+339
New +$10.3K
ILCB icon
2539
iShares Morningstar US Equity ETF
ILCB
$1.27B
$9.88K ﹤0.01%
200
– –
IHD
2540
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$9.84K ﹤0.01%
2,000
– –
ESTC icon
2541
Elastic
ESTC
$6.52B
$9.83K ﹤0.01%
137
-25
-15% -$1.99K
VICE icon
2542
AdvisorShares Vice ETF
VICE
$7.48M
$9.78K ﹤0.01%
413
– –
SAM icon
2543
Boston Beer
SAM
$1.93B
$9.71K ﹤0.01%
30
– –
IPGP icon
2544
IPG Photonics
IPGP
$3.56B
$9.7K ﹤0.01%
115
– –
TPHE
2545
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$9.7K ﹤0.01%
433
– –
FTHI icon
2546
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$9.65K ﹤0.01%
523
+16
+3% +$327
SNDX icon
2547
Syndax Pharmaceuticals
SNDX
$1.75B
$9.61K ﹤0.01%
400
– –
ALCO icon
2548
Alico
ALCO
$283M
$9.6K ﹤0.01%
340
-3,513
-91% -$119K
KBWD icon
2549
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$9.59K ﹤0.01%
692
– –
MRCY icon
2550
Mercury Systems
MRCY
$6.02B
$9.58K ﹤0.01%
236
-1,662
-88% -$87.1K
100 101
102
103 104

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CCM
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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
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IC
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SCA
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ACM
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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.