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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
CANO
2676
DELISTED
Cano Health, Inc.
CANO
$6.94K ﹤0.01%
8
– –
ICL icon
2677
ICL Group
ICL
$6.65B
$6.93K ﹤0.01%
857
– –
COMB icon
2678
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$6.9K ﹤0.01%
239
-4,232
-95% -$129K
HBNC icon
2679
Horizon Bancorp
HBNC
$1.05B
$6.9K ﹤0.01%
384
– –
CPE
2680
DELISTED
Callon Petroleum Company
CPE
$6.9K ﹤0.01%
197
– –
DS
2681
DELISTED
Drive Shack Inc.
DS
$6.89K ﹤0.01%
11,121
– –
EIDO icon
2682
iShares MSCI Indonesia ETF
EIDO
$471M
$6.86K ﹤0.01%
294
-22,341
-99% -$522K
FOX icon
2683
Fox Class B
FOX
$21.3B
$6.84K ﹤0.01%
240
– –
PBDM
2684
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$6.84K ﹤0.01%
333
– –
SRNE
2685
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6.83K ﹤0.01%
4,350
– –
BHF icon
2686
Brighthouse Financial
BHF
$3.63B
$6.82K ﹤0.01%
157
-8
-5% -$364
BCAT icon
2687
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$6.8K ﹤0.01%
500
– –
SBS icon
2688
Sabesp
SBS
$19.9B
$6.8K ﹤0.01%
3,852
– –
PGJ icon
2689
Invesco Golden Dragon China ETF
PGJ
$93.7M
$6.8K ﹤0.01%
268
– –
SFNC icon
2690
Simmons First National
SFNC
$3.32B
$6.8K ﹤0.01%
312
– –
EDR
2691
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.79K ﹤0.01%
335
– –
TUP
2692
DELISTED
Tupperware Brands Corporation
TUP
$6.78K ﹤0.01%
1,035
– –
NFRA icon
2693
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$6.78K ﹤0.01%
148
-562
-79% -$29.2K
INKM icon
2694
State Street Income Allocation ETF
INKM
$72M
$6.77K ﹤0.01%
240
-360
-60% -$11.1K
BZH icon
2695
Beazer Homes USA
BZH
$903M
$6.77K ﹤0.01%
700
– –
SNBR
2696
DELISTED
Sleep Number
SNBR
$6.76K ﹤0.01%
200
– –
VAL icon
2697
Valaris
VAL
$5.43B
$6.75K ﹤0.01%
138
– –
QTAP icon
2698
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
$6.75K ﹤0.01%
300
– –
APPH
2699
DELISTED
AppHarvest, Inc. Common Stock
APPH
$6.75K ﹤0.01%
3,426
– –
DBB icon
2700
Invesco DB Base Metals Fund
DBB
$308M
$6.71K ﹤0.01%
375
-813
-68% -$15.5K
106 107
108
109 110

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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.