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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
TGLS icon
2601
Tecnoglass
TGLS
$2.01B
$8.4K ﹤0.01%
+400
New +$8.72K
LGIH icon
2602
LGI Homes
LGIH
$1.4B
$8.38K ﹤0.01%
103
– –
MGNI icon
2603
Magnite
MGNI
$2.73B
$8.38K ﹤0.01%
1,275
-250
-16% -$2.01K
INDY icon
2604
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$8.35K ﹤0.01%
198
-35
-15% -$1.53K
BLW icon
2605
BlackRock Limited Duration Income Trust
BLW
$492M
$8.35K ﹤0.01%
690
– –
LBTYK icon
2606
Liberty Global Class C
LBTYK
$3.27B
$8.35K ﹤0.01%
506
+49
+11% +$1.04K
JEPQ icon
2607
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$8.33K ﹤0.01%
+200
New +$9.36K
NSA
2608
DELISTED
National Storage Affiliates Trust
NSA
$8.32K ﹤0.01%
200
– –
BRG
2609
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$8.27K ﹤0.01%
309
– –
VLY icon
2610
Valley National Bancorp
VLY
$7.94B
$8.27K ﹤0.01%
765
– –
BLDP
2611
Ballard Power Systems
BLDP
$865M
$8.26K ﹤0.01%
1,350
-370
-22% -$2.77K
IYLD icon
2612
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$8.26K ﹤0.01%
450
-200
-31% -$3.96K
CSML
2613
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$8.23K ﹤0.01%
285
– –
SSYS icon
2614
Stratasys
SSYS
$700M
$8.19K ﹤0.01%
568
-11,333
-95% -$202K
WOOD icon
2615
iShares Global Timber & Forestry ETF
WOOD
$261M
$8.18K ﹤0.01%
125
-75
-38% -$5.64K
THQ
2616
abrdn Healthcare Opportunities Fund
THQ
$773M
$8.15K ﹤0.01%
450
– –
RPD icon
2617
Rapid7
RPD
$643M
$8.15K ﹤0.01%
190
– –
CIG.C icon
2618
CEMIG Ordinary Shares
CIG.C
$9.24B
$8.12K ﹤0.01%
3,280
– –
ARI
2619
Apollo Commercial Real Estate
ARI
$876M
$8.1K ﹤0.01%
976
+22
+2% +$252
GH icon
2620
Guardant Health
GH
$19.3B
$8.07K ﹤0.01%
150
– –
ASPN icon
2621
Aspen Aerogels
ASPN
$385M
$8.02K ﹤0.01%
870
– –
EQAL icon
2622
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$8.02K ﹤0.01%
217
-50
-19% -$2.06K
NVR icon
2623
NVR
NVR
$16.9B
$7.97K ﹤0.01%
2
– –
CSGS
2624
DELISTED
CSG Systems International
CSGS
$7.93K ﹤0.01%
150
– –
SWN
2625
DELISTED
Southwestern Energy Company
SWN
$7.92K ﹤0.01%
1,295
+345
+36% +$2.39K
103 104
105
106 107

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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.