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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
FLNG icon
2726
FLEX LNG
FLNG
$1.65B
$6.33K ﹤0.01%
+200
New +$6.33K
SHLX
2727
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.32K ﹤0.01%
+400
New +$6.18K
MIN
2728
Aberdeen Intermediate Income Fund
MIN
$272M
$6.32K ﹤0.01%
2,250
– –
FR icon
2729
First Industrial Realty Trust
FR
$8.81B
$6.32K ﹤0.01%
141
– –
RES icon
2730
RPC Inc
RES
$1.21B
$6.31K ﹤0.01%
911
– –
DO
2731
DELISTED
Diamond Offshore Drilling, Inc.
DO
$6.31K ﹤0.01%
952
– –
TRST
2732
Trustco Bank Corp NY
TRST
$978M
$6.28K ﹤0.01%
200
-4,823
-96% -$160K
TGRW icon
2733
T. Rowe Price Growth Stock ETF
TGRW
$973M
$6.27K ﹤0.01%
300
– –
DISH
2734
DELISTED
DISH Network Corp.
DISH
$6.26K ﹤0.01%
453
– –
BUL icon
2735
Pacer US Cash Cows Growth ETF
BUL
$129M
$6.26K ﹤0.01%
200
– –
PVH icon
2736
PVH
PVH
$3.87B
$6.25K ﹤0.01%
139
– –
CRS icon
2737
Carpenter Technology
CRS
$28.8B
$6.23K ﹤0.01%
200
– –
ERF
2738
DELISTED
Enerplus Corporation
ERF
$6.21K ﹤0.01%
438
– –
FTA icon
2739
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$6.17K ﹤0.01%
107
– –
ZION icon
2740
Zions Bancorporation
ZION
$10B
$6.15K ﹤0.01%
121
– –
PLAY icon
2741
Dave & Buster's
PLAY
$363M
$6.14K ﹤0.01%
198
– –
FAB icon
2742
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$6.08K ﹤0.01%
100
– –
HYFM icon
2743
Hydrofarm Holdings
HYFM
$3.19M
$6.06K ﹤0.01%
313
– –
NEU icon
2744
NewMarket
NEU
$7.13B
$6.02K ﹤0.01%
20
– –
SAND
2745
DELISTED
Sandstorm Gold
SAND
$6.01K ﹤0.01%
1,163
+828
+247% +$4.83K
ALNY icon
2746
Alnylam Pharmaceuticals
ALNY
$37.2B
$6K ﹤0.01%
+30
New +$5.72K
NGVT icon
2747
Ingevity
NGVT
$2.59B
$6K ﹤0.01%
99
– –
XVV icon
2748
iShares ESG Screened S&P 500 ETF
XVV
$640M
$5.98K ﹤0.01%
223
+49
+28% +$1.47K
AMKR icon
2749
Amkor Technology
AMKR
$15B
$5.97K ﹤0.01%
350
– –
EHAB
2750
DELISTED
Enhabit
EHAB
$5.97K ﹤0.01%
+425
New +$6.89K
108 109
110
111 112

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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.