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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
CINF icon
2776
Cincinnati Financial
CINF
$28.5B
$5.55K ﹤0.01%
62
– –
EUSA icon
2777
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$5.54K ﹤0.01%
83
– –
PGZ
2778
Principal Real Estate Income Fund
PGZ
$69.1M
$5.52K ﹤0.01%
500
– –
CBOE icon
2779
Cboe Global Markets
CBOE
$30.2B
$5.52K ﹤0.01%
47
-25
-35% -$3.01K
DNN icon
2780
Denison Mines
DNN
$2.64B
$5.51K ﹤0.01%
4,632
– –
HI
2781
DELISTED
Hillenbrand
HI
$5.51K ﹤0.01%
+150
New +$6.31K
KOS icon
2782
Kosmos Energy
KOS
$1.45B
$5.51K ﹤0.01%
1,065
– –
TEF
2783
DELISTED
Telefonica
TEF
$5.5K ﹤0.01%
1,697
– –
TPVG icon
2784
TriplePoint Venture Growth BDC
TPVG
$182M
$5.48K ﹤0.01%
505
– –
FTAI icon
2785
FTAI Aviation
FTAI
$22B
$5.48K ﹤0.01%
366
-49
-12% -$846
BECN
2786
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.47K ﹤0.01%
100
– –
VKTX icon
2787
Viking Therapeutics
VKTX
$4.05B
$5.44K ﹤0.01%
2,000
– –
EVA
2788
DELISTED
Enviva Inc.
EVA
$5.44K ﹤0.01%
91
+2
+2% +$134
DFAT icon
2789
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.42K ﹤0.01%
139
-1,070
-89% -$45.6K
BRCC icon
2790
BRC Inc
BRCC
$116M
$5.41K ﹤0.01%
700
– –
LGF.A
2791
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.39K ﹤0.01%
725
– –
ITUB icon
2792
Itaú Unibanco
ITUB
$92.3B
$5.36K ﹤0.01%
1,175
– –
VERU icon
2793
Veru
VERU
$36.6M
$5.36K ﹤0.01%
47
-128
-73% -$18.5K
BNGO icon
2794
Bionano Genomics
BNGO
$12.4M
$5.36K ﹤0.01%
5
– –
EBND icon
2795
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$5.33K ﹤0.01%
281
-239
-46% -$4.82K
DOUG icon
2796
Douglas Elliman
DOUG
$158M
$5.32K ﹤0.01%
1,362
– –
SITC icon
2797
SITE Centers
SITC
$232M
$5.28K ﹤0.01%
632
– –
SPDN icon
2798
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$5.26K ﹤0.01%
+294
New +$4.76K
EPP icon
2799
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$5.25K ﹤0.01%
140
– –
BKKT icon
2800
Bakkt Inc
BKKT
$338M
$5.24K ﹤0.01%
92
-44
-32% -$2.94K
110 111
112
113 114

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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
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 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.