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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
NTB icon
2626
Bank of N.T. Butterfield & Son
NTB
$2.4B
$7.92K ﹤0.01%
244
-11
-4% -$365
EWN icon
2627
iShares MSCI Netherlands ETF
EWN
$563M
$7.89K ﹤0.01%
258
-200
-44% -$7.01K
VRN
2628
DELISTED
Veren
VRN
$7.86K ﹤0.01%
1,270
-116,613
-99% -$832K
ALPP
2629
DELISTED
Alpine 4 Holdings Inc
ALPP
$7.81K ﹤0.01%
1,759
+198
+13% +$1.16K
MRKR icon
2630
Marker Therapeutics
MRKR
$20.3M
$7.81K ﹤0.01%
2,117
– –
REYN icon
2631
Reynolds Consumer Products
REYN
$5.37B
$7.8K ﹤0.01%
300
– –
DTF
2632
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$7.77K ﹤0.01%
700
– –
APPS icon
2633
Digital Turbine
APPS
$1.04B
$7.71K ﹤0.01%
535
– –
PFLT icon
2634
PennantPark Floating Rate Capital
PFLT
$692M
$7.71K ﹤0.01%
803
-1,750
-69% -$21K
TY icon
2635
TRI-Continental Corp
TY
$1.86B
$7.68K ﹤0.01%
300
+2
+0.7% +$55
AVLR
2636
DELISTED
Avalara, Inc.
AVLR
$7.62K ﹤0.01%
83
-209
-72% -$18.7K
POST icon
2637
Post Holdings
POST
$4.14B
$7.62K ﹤0.01%
93
– –
UTZ icon
2638
Utz Brands
UTZ
$1.25B
$7.61K ﹤0.01%
504
– –
TDW icon
2639
Tidewater
TDW
$3.91B
$7.59K ﹤0.01%
350
– –
XSMO icon
2640
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$7.59K ﹤0.01%
175
– –
JHMH
2641
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$7.55K ﹤0.01%
175
– –
INSM icon
2642
Insmed
INSM
$22.7B
$7.54K ﹤0.01%
350
– –
YPS
2643
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$7.53K ﹤0.01%
400
– –
ICUI icon
2644
ICU Medical
ICUI
$4.04B
$7.53K ﹤0.01%
50
– –
VTN icon
2645
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$7.53K ﹤0.01%
787
– –
MCHI icon
2646
iShares MSCI China ETF
MCHI
$6.14B
$7.5K ﹤0.01%
176
– –
SJT
2647
San Juan Basin Royalty Trust
SJT
$118M
$7.45K ﹤0.01%
792
– –
WIT icon
2648
Wipro
WIT
$18.9B
$7.42K ﹤0.01%
3,152
-336
-10% -$869
CBSH icon
2649
Commerce Bancshares
CBSH
$8.49B
$7.41K ﹤0.01%
136
– –
TELL
2650
DELISTED
Tellurian Inc.
TELL
$7.41K ﹤0.01%
3,100
-4,100
-57% -$14.8K
104 105
106
107 108

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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.