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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
GDX icon
2751
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$5.95K ﹤0.01%
+2
New +$51
AADR icon
2752
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
$5.94K ﹤0.01%
135
– –
EYPT icon
2753
EyePoint Inc
EYPT
$1.04B
$5.93K ﹤0.01%
750
– –
BICK
2754
DELISTED
First Trust BICK Index Fund
BICK
$5.93K ﹤0.01%
250
– –
BGR icon
2755
BlackRock Energy and Resources Trust
BGR
$412M
$5.93K ﹤0.01%
550
– –
FUTY icon
2756
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$5.91K ﹤0.01%
140
– –
BNDW icon
2757
Vanguard Total World Bond ETF
BNDW
$1.89B
$5.89K ﹤0.01%
88
-597
-87% -$41.8K
IPAY icon
2758
Amplify Mobile Payments ETF
IPAY
$168M
$5.85K ﹤0.01%
155
-100
-39% -$4.25K
BIPC icon
2759
Brookfield Infrastructure
BIPC
$5.03B
$5.81K ﹤0.01%
142
– –
GBCI icon
2760
Glacier Bancorp
GBCI
$6.38B
$5.8K ﹤0.01%
118
+28
+31% +$1.42K
GFI icon
2761
Gold Fields
GFI
$29.4B
$5.79K ﹤0.01%
716
-4,092
-85% -$35.2K
CTXS
2762
DELISTED
Citrix Systems Inc
CTXS
$5.79K ﹤0.01%
56
– –
NTNX icon
2763
Nutanix
NTNX
$15.4B
$5.77K ﹤0.01%
277
-210
-43% -$3.83K
GEVO icon
2764
Gevo
GEVO
$380M
$5.76K ﹤0.01%
2,525
-3,000
-54% -$8.37K
GHI icon
2765
Greystone Housing Impact Investors LP
GHI
$125M
$5.75K ﹤0.01%
342
-8,520
-96% -$156K
KRG icon
2766
Kite Realty
KRG
$5.99B
$5.75K ﹤0.01%
334
– –
NJR icon
2767
New Jersey Resources
NJR
$6.01B
$5.73K ﹤0.01%
148
-1,678
-92% -$74.8K
CW icon
2768
Curtiss-Wright
CW
$27.5B
$5.71K ﹤0.01%
41
+9
+28% +$1.28K
QDIV icon
2769
Global X S&P 500 Quality Dividend ETF
QDIV
$29.9M
$5.7K ﹤0.01%
204
-68
-25% -$2.09K
TPIF icon
2770
Timothy Plan International ETF
TPIF
$251M
$5.67K ﹤0.01%
280
– –
STR
2771
DELISTED
Sitio Royalties
STR
$5.67K ﹤0.01%
+256
New +$6.63K
GSM icon
2772
FerroAtlántica
GSM
$617M
$5.66K ﹤0.01%
1,071
– –
TNDM icon
2773
Tandem Diabetes Care
TNDM
$1.18B
$5.65K ﹤0.01%
118
-109
-48% -$5.98K
GMBLP
2774
DELISTED
Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock
GMBLP
$5.64K ﹤0.01%
1,854
– –
SII
2775
Sprott
SII
$2.7B
$5.57K ﹤0.01%
165
+1
+0.6% +$36
109 110
111
112 113

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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.