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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
WASH icon
2576
Washington Trust Bancorp
WASH
$736M
$8.88K ﹤0.01%
+191
New +$9.76K
RRC icon
2577
Range Resources
RRC
$8.85B
$8.85K ﹤0.01%
350
– –
BGT icon
2578
BlackRock Floating Rate Income Trust
BGT
$324M
$8.85K ﹤0.01%
815
– –
NXGN
2579
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.85K ﹤0.01%
500
– –
UAA icon
2580
Under Armour
UAA
$3.02B
$8.83K ﹤0.01%
1,328
– –
RNG icon
2581
RingCentral
RNG
$4.5B
$8.79K ﹤0.01%
220
+150
+214% +$7.19K
TRIN icon
2582
Trinity Capital Inc.
TRIN
$1.56B
$8.77K ﹤0.01%
700
– –
SPRU icon
2583
Spruce Power Holding Corp
SPRU
$39.1M
$8.72K ﹤0.01%
1,225
– –
DWM icon
2584
WisdomTree International Equity Fund
DWM
$670M
$8.71K ﹤0.01%
217
– –
BERY
2585
DELISTED
Berry Global Group, Inc.
BERY
$8.7K ﹤0.01%
204
– –
IMO icon
2586
Imperial Oil
IMO
$60.8B
$8.65K ﹤0.01%
200
– –
VSTO
2587
DELISTED
Vista Outdoor Inc.
VSTO
$8.63K ﹤0.01%
355
-150
-30% -$4.27K
EMBJ
2588
Embraer S.A. ADS
EMBJ
$12.1B
$8.6K ﹤0.01%
1,000
– –
JHML icon
2589
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$8.59K ﹤0.01%
189
– –
TECB icon
2590
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
$8.57K ﹤0.01%
328
+1
+0.3% +$30
ISCB icon
2591
iShares Morningstar Small-Cap ETF
ISCB
$283M
$8.54K ﹤0.01%
200
– –
ARGT icon
2592
Global X MSCI Argentina ETF
ARGT
$843M
$8.52K ﹤0.01%
295
– –
CGXU icon
2593
Capital Group International Focus Equity ETF
CGXU
$6.22B
$8.51K ﹤0.01%
455
+145
+47% +$3K
BBAX icon
2594
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$8.51K ﹤0.01%
201
– –
IMVP
2595
Invesco India ETF
IMVP
$124M
$8.5K ﹤0.01%
361
-23
-6% -$562
CORP icon
2596
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8.48K ﹤0.01%
93
– –
PMX
2597
DELISTED
PIMCO Municipal Income Fund III
PMX
$8.48K ﹤0.01%
1,100
– –
IHE icon
2598
iShares US Pharmaceuticals ETF
IHE
$1.48B
$8.48K ﹤0.01%
150
– –
VRM icon
2599
Vroom Inc
VRM
$37.5M
$8.45K ﹤0.01%
91
– –
DMTK
2600
DELISTED
DermTech, Inc. Common Stock
DMTK
$8.41K ﹤0.01%
2,125
+1,625
+325% +$9.99K
102 103
104
105 106

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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.