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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
JPI
2651
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$7.37K ﹤0.01%
400
– –
SJI
2652
DELISTED
South Jersey Industries, Inc.
SJI
$7.35K ﹤0.01%
220
– –
ZTO icon
2653
ZTO Express
ZTO
$18.1B
$7.3K ﹤0.01%
304
– –
NAUT icon
2654
Nautilus Biotechnolgy
NAUT
$211M
$7.29K ﹤0.01%
3,440
– –
UYG icon
2655
ProShares Ultra Financials
UYG
$826M
$7.29K ﹤0.01%
192
– –
IFN
2656
Aberdeen India Fund
IFN
$490M
$7.25K ﹤0.01%
451
+11
+3% +$189
ONL
2657
Orion Office REIT
ONL
$150M
$7.24K ﹤0.01%
827
-112
-12% -$1.15K
RKT icon
2658
Rocket Companies
RKT
$38.2B
$7.24K ﹤0.01%
1,145
-4,585
-80% -$39.9K
WFC.PRL icon
2659
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$7.22K ﹤0.01%
6
– –
MORT icon
2660
VanEck Mortgage REIT Income ETF
MORT
$362M
$7.18K ﹤0.01%
650
-200
-24% -$2.87K
NXDT
2661
NexPoint Diversified Real Estate Trust
NXDT
$281M
$7.18K ﹤0.01%
572
+6
+1% +$93
XT icon
2662
iShares Future Exponential Technologies ETF
XT
$3.78B
$7.18K ﹤0.01%
161
-918
-85% -$45.8K
PSCD icon
2663
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
$7.16K ﹤0.01%
100
– –
FXN icon
2664
First Trust Energy AlphaDEX Fund
FXN
$377M
$7.15K ﹤0.01%
458
– –
FBIN icon
2665
Fortune Brands Innovations
FBIN
$6.14B
$7.12K ﹤0.01%
156
+2
+1% +$109
AWAY icon
2666
Amplify Travel Tech ETF
AWAY
$24.9M
$7.1K ﹤0.01%
450
– –
MSD
2667
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$7.08K ﹤0.01%
1,150
– –
DFP
2668
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$7.06K ﹤0.01%
372
– –
CMA
2669
DELISTED
Comerica
CMA
$7.04K ﹤0.01%
99
– –
MOG.A icon
2670
Moog Inc Class A
MOG.A
$13.2B
$7.04K ﹤0.01%
+100
New +$7.97K
DFTX
2671
Definium Therapeutics
DFTX
$5.66B
$7K ﹤0.01%
2,000
– –
CASH icon
2672
Pathward Financial
CASH
$1.82B
$6.99K ﹤0.01%
212
– –
VMEO
2673
DELISTED
Vimeo
VMEO
$6.98K ﹤0.01%
1,744
+338
+24% +$2K
CCEP icon
2674
Coca-Cola Europacific Partners
CCEP
$48.1B
$6.96K ﹤0.01%
163
– –
CHKP icon
2675
Check Point Software Technologies
CHKP
$13.6B
$6.95K ﹤0.01%
62
– –
105 106
107
108 109

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MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.