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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
FIVE icon
2801
Five Below
FIVE
$11.5B
$5.23K ﹤0.01%
38
-50
-57% -$6.57K
BBEU icon
2802
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$5.2K ﹤0.01%
129
-66
-34% -$3K
EWT icon
2803
iShares MSCI Taiwan ETF
EWT
$9.99B
$5.17K ﹤0.01%
120
-40
-25% -$1.98K
VONE icon
2804
Vanguard Russell 1000 ETF
VONE
$8.19B
$5.15K ﹤0.01%
32
+1
+3% +$181
IPAR icon
2805
Interparfums
IPAR
$3.99B
$5.13K ﹤0.01%
68
– –
FREL icon
2806
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$5.12K ﹤0.01%
214
-156
-42% -$4.35K
CGUS icon
2807
Capital Group Core Equity ETF
CGUS
$11.1B
$5.09K ﹤0.01%
250
– –
BOAT icon
2808
SonicShares Global Shipping ETF
BOAT
$76.1M
$5.09K ﹤0.01%
213
+121
+132% +$3.57K
RDNT icon
2809
RadNet
RDNT
$4.84B
$5.09K ﹤0.01%
250
– –
BCO icon
2810
Brink's
BCO
$4.86B
$5.09K ﹤0.01%
105
– –
SPDV icon
2811
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$5.08K ﹤0.01%
200
– –
EMBC icon
2812
Embecta
EMBC
$204M
$5.07K ﹤0.01%
176
-23
-12% -$681
LEO
2813
BNY Mellon Strategic Municipals
LEO
$389M
$5.07K ﹤0.01%
833
– –
RODM icon
2814
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$5.07K ﹤0.01%
233
-169
-42% -$4.14K
AWH
2815
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$5.06K ﹤0.01%
906
– –
LZB icon
2816
La-Z-Boy
LZB
$1.62B
$5.06K ﹤0.01%
224
+39
+21% +$1.03K
HDSN
2817
Hudson Technologies
HDSN
$263M
$5.04K ﹤0.01%
686
– –
CVET
2818
DELISTED
Covetrus, Inc. Common Stock
CVET
$5.01K ﹤0.01%
240
– –
VFMF icon
2819
Vanguard US Multifactor ETF
VFMF
$721M
$5K ﹤0.01%
57
– –
IMTX icon
2820
Immatics
IMTX
$1.18B
$5K ﹤0.01%
+500
New +$5.39K
AOA icon
2821
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.99K ﹤0.01%
90
– –
EOS
2822
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$4.97K ﹤0.01%
325
– –
MTCH icon
2823
Match Group
MTCH
$9.05B
$4.97K ﹤0.01%
104
-1,346
-93% -$84.5K
QGEN icon
2824
Qiagen
QGEN
$8.47B
$4.93K ﹤0.01%
110
– –
EHI
2825
Western Asset Global High Income Fund
EHI
$175M
$4.92K ﹤0.01%
750
– –
111 112
113
114 115

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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
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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.