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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
FOSL icon
2551
Fossil Group
FOSL
$249M
$9.58K ﹤0.01%
2,800
-100
-3% -$513
TX icon
2552
Ternium
TX
$9.37B
$9.56K ﹤0.01%
349
-106
-23% -$3.41K
PCG icon
2553
PG&E
PCG
$38.8B
$9.55K ﹤0.01%
764
-709
-48% -$8.3K
GSAT icon
2554
Globalstar
GSAT
$10.2B
$9.54K ﹤0.01%
400
– –
NKLA
2555
DELISTED
Nikola Corporation Common Stock
NKLA
$9.54K ﹤0.01%
90
-3
-3% -$508
SBGI icon
2556
Sinclair Inc
SBGI
$974M
$9.37K ﹤0.01%
518
– –
GKOS icon
2557
Glaukos
GKOS
$8.92B
$9.37K ﹤0.01%
176
– –
AIFA
2558
All In FutureTech Alliance Inc
AIFA
$11.6M
$9.36K ﹤0.01%
1,333
– –
AIO
2559
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$9.35K ﹤0.01%
600
– –
MKTX icon
2560
MarketAxess Holdings
MKTX
$4.19B
$9.35K ﹤0.01%
42
+5
+14% +$1.28K
EWX icon
2561
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$9.34K ﹤0.01%
205
– –
WAL icon
2562
Western Alliance Bancorporation
WAL
$9.04B
$9.34K ﹤0.01%
142
-9
-6% -$682
MHF
2563
Western Asset Municipal High Income Fund
MHF
$152M
$9.3K ﹤0.01%
1,500
– –
SMIN icon
2564
iShares MSCI India Small-Cap ETF
SMIN
$750M
$9.22K ﹤0.01%
175
– –
FLR icon
2565
Fluor
FLR
$7.22B
$9.21K ﹤0.01%
370
– –
TDAY
2566
USA Today Co
TDAY
$1.22B
$9.19K ﹤0.01%
6,007
– –
FAAR icon
2567
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$9.16K ﹤0.01%
295
– –
MCY icon
2568
Mercury Insurance
MCY
$6.01B
$9.15K ﹤0.01%
322
– –
SPHR icon
2569
Sphere Entertainment
SPHR
$5.01B
$9.13K ﹤0.01%
207
– –
BRSL
2570
Brightstar Lottery PLC
BRSL
$1.93B
$9.13K ﹤0.01%
578
-121
-17% -$2.27K
MFA
2571
MFA Financial
MFA
$927M
$9.12K ﹤0.01%
1,172
– –
PHUN icon
2572
Phunware
PHUN
$43.1M
$9.09K ﹤0.01%
154
+20
+15% +$1.43K
RSPS icon
2573
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$9.07K ﹤0.01%
295
– –
FLRT icon
2574
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$8.93K ﹤0.01%
203
– –
WFRD icon
2575
Weatherford International
WFRD
$6.16B
$8.91K ﹤0.01%
276
– –
101 102
103
104 105

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CCM
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AC
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DY
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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.