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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
UA icon
2701
Under Armour Class C
UA
$2.95B
$6.71K ﹤0.01%
1,126
– –
SRG
2702
Seritage Growth Properties
SRG
$133M
$6.69K ﹤0.01%
742
– –
SOS
2703
SOS Limited
SOS
$18M
$6.69K ﹤0.01%
108
+96
+800% +$9K
OLN icon
2704
Olin
OLN
$2.49B
$6.69K ﹤0.01%
156
-5
-3% -$253
SQFT icon
2705
Presidio Property Trust
SQFT
$3.01M
$6.67K ﹤0.01%
534
– –
CALX icon
2706
Calix
CALX
$2.32B
$6.66K ﹤0.01%
109
– –
WMG icon
2707
Warner Music
WMG
$14.4B
$6.64K ﹤0.01%
286
– –
CNSL
2708
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.61K ﹤0.01%
1,590
– –
SRCL
2709
DELISTED
Stericycle Inc
SRCL
$6.61K ﹤0.01%
157
– –
BVC
2710
BitVentures Limited Ordinary Shares
BVC
$1.85B
$6.54K ﹤0.01%
1,000
– –
FFSM icon
2711
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.47B
$6.53K ﹤0.01%
356
– –
FSD
2712
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.5K ﹤0.01%
600
– –
LNC icon
2713
Lincoln National
LNC
$7.88B
$6.5K ﹤0.01%
148
– –
ALRM icon
2714
Alarm.com
ALRM
$2.65B
$6.49K ﹤0.01%
100
– –
AOD
2715
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$6.47K ﹤0.01%
906
-1,741
-66% -$14.1K
CARS icon
2716
Cars.com
CARS
$660M
$6.46K ﹤0.01%
562
– –
WLY icon
2717
John Wiley & Sons Class A
WLY
$2.59B
$6.46K ﹤0.01%
172
+83
+93% +$3.94K
RIG icon
2718
Transocean
RIG
$5.84B
$6.46K ﹤0.01%
2,614
-2,000
-43% -$6.4K
HST icon
2719
Host Hotels & Resorts
HST
$17.1B
$6.45K ﹤0.01%
406
-368
-48% -$6.41K
XIFR
2720
XPLR Infrastructure LP
XIFR
$1.19B
$6.44K ﹤0.01%
89
-140
-61% -$11.2K
ARNC
2721
DELISTED
Arconic Corporation
ARNC
$6.42K ﹤0.01%
377
– –
TRIP icon
2722
TripAdvisor
TRIP
$1.66B
$6.4K ﹤0.01%
290
– –
CHT icon
2723
Chunghwa Telecom
CHT
$33.4B
$6.39K ﹤0.01%
180
– –
JGH icon
2724
Nuveen Global High Income Fund
JGH
$349M
$6.39K ﹤0.01%
606
– –
SMG icon
2725
ScottsMiracle-Gro
SMG
$4.06B
$6.36K ﹤0.01%
149
+1
+0.7% +$72
107 108
109
110 111

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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.