We are live on ! Find out more
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 Miscellaneous 61.59%
2 Technology 11.94%
3 Healthcare 4.95%
4 Consumer Discretionary 4.66%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
251
iShares Core S&P US Value ETF
IUSV
$28B
$1.93M 0.08%
30,792
+958
+3% +$66.1K
METV icon
252
Roundhill Ball Metaverse ETF
METV
$224M
$1.93M 0.08%
15,358
-187
-1% -$1.63K
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.91M 0.08%
39,769
+10,490
+36% +$524K
BLK icon
254
Blackrock
BLK
$180B
$1.9M 0.08%
3,449
-25
-0.7% -$16.4K
RPG icon
255
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.89M 0.08%
65,410
-1,830
-3% -$58.5K
IDV icon
256
iShares International Select Dividend ETF
IDV
$8.6B
$1.88M 0.08%
83,599
-86,607
-51% -$2.28M
EOG icon
257
EOG Resources
EOG
$75.2B
$1.88M 0.08%
16,830
+5,421
+48% +$608K
XYLD icon
258
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$1.86M 0.08%
48,885
-5,265
-10% -$223K
HDV
259
iShares Core High Dividend ETF
HDV
$15.2B
$1.85M 0.08%
101,055
-233,945
-70% -$4.73M
FTNT icon
260
Fortinet
FTNT
$122B
$1.83M 0.08%
37,283
+6,717
+22% +$364K
SCHP icon
261
Schwab US TIPS ETF
SCHP
$16.5B
$1.83M 0.08%
70,590
+34,186
+94% +$950K
NOC icon
262
Northrop Grumman
NOC
$77.5B
$1.82M 0.08%
3,868
+50
+1% +$23.8K
INTC icon
263
Intel
INTC
$473B
$1.8M 0.08%
69,981
-14,372
-17% -$490K
TGT icon
264
Target
TGT
$74.1B
$1.8M 0.08%
12,147
+91
+0.8% +$14.6K
FLCB icon
265
Franklin US Core Bond ETF
FLCB
$3.06B
$1.8M 0.08%
85,805
+1,529
+2% +$33.6K
ON icon
266
ON Semiconductor
ON
$28.3B
$1.79M 0.08%
28,705
+1,186
+4% +$76.4K
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.79M 0.08%
36,656
-692
-2% -$37.9K
CARR icon
268
Carrier Global
CARR
$48.5B
$1.79M 0.08%
50,257
+33,675
+203% +$1.33M
CL icon
269
Colgate-Palmolive
CL
$72.3B
$1.77M 0.07%
25,167
+119
+0.5% +$9.33K
RSPF icon
270
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$1.76M 0.07%
34,285
+6,985
+26% +$389K
FBCG
271
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$1.74M 0.07%
81,240
+13,010
+19% +$312K
BSCM
272
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.73M 0.07%
81,719
-5,505
-6% -$117K
ARKG icon
273
ARK Genomic Revolution ETF
ARKG
$1.88B
$1.73M 0.07%
52,651
+218
+0.4% +$8K
PAYX icon
274
Paychex
PAYX
$45.2B
$1.72M 0.07%
15,323
+591
+4% +$73.2K
DAPR icon
275
FT Vest US Equity Deep Buffer ETF April
DAPR
$321M
$1.71M 0.07%
59,906
-2,067
-3% -$61.8K
9 10
11
12 13

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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 Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • 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.