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 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
BTEC
2826
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$4.92K ﹤0.01%
143
– –
AXSM icon
2827
Axsome Therapeutics
AXSM
$12.3B
$4.91K ﹤0.01%
110
-2,525
-96% -$126K
DIG icon
2828
ProShares Ultra Energy
DIG
$79.6M
$4.89K ﹤0.01%
160
– –
VRT icon
2829
Vertiv
VRT
$110B
$4.89K ﹤0.01%
503
-1,239
-71% -$13.9K
OTLK icon
2830
Outlook Therapeutics
OTLK
$198M
$4.88K ﹤0.01%
200
– –
DBD
2831
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.88K ﹤0.01%
+2,000
New +$6.68K
INGN icon
2832
Inogen
INGN
$171M
$4.86K ﹤0.01%
+200
New +$5.52K
CTXR icon
2833
Citius Pharmaceuticals
CTXR
$14.2M
$4.84K ﹤0.01%
160
– –
MFM
2834
Aberdeen Municipal Income Fund
MFM
$222M
$4.84K ﹤0.01%
1,000
– –
SPXL icon
2835
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$4.83K ﹤0.01%
90
– –
TAP icon
2836
Molson Coors Class B
TAP
$7.71B
$4.8K ﹤0.01%
100
– –
POWW icon
2837
Outdoor Holding Co
POWW
$250M
$4.8K ﹤0.01%
1,637
– –
FULT icon
2838
Fulton Financial
FULT
$4.67B
$4.79K ﹤0.01%
303
+3
+1% +$48
CANE icon
2839
Teucrium Sugar Fund
CANE
$74.5M
$4.77K ﹤0.01%
550
-8,050
-94% -$72.1K
CFLT
2840
DELISTED
Confluent
CFLT
$4.75K ﹤0.01%
+200
New +$5.39K
OMFS icon
2841
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$4.74K ﹤0.01%
150
– –
PTC icon
2842
PTC
PTC
$14.5B
$4.71K ﹤0.01%
45
+13
+41% +$1.48K
BFLY icon
2843
Butterfly Network
BFLY
$1.85B
$4.7K ﹤0.01%
1,000
+285
+40% +$1.5K
USFD icon
2844
US Foods
USFD
$21.9B
$4.68K ﹤0.01%
177
-89
-33% -$2.76K
CDP icon
2845
COPT Defense Properties
CDP
$4.34B
$4.67K ﹤0.01%
201
– –
HJEN
2846
DELISTED
Direxion Hydrogen ETF
HJEN
$4.67K ﹤0.01%
350
– –
HIO
2847
Western Asset High Income Opportunity Fund
HIO
$334M
$4.64K ﹤0.01%
1,260
– –
DAC icon
2848
Danaos Corp
DAC
$2.55B
$4.62K ﹤0.01%
83
-316
-79% -$21K
RDFI icon
2849
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$4.61K ﹤0.01%
210
– –
BIO icon
2850
Bio-Rad Laboratories Class A
BIO
$8.47B
$4.59K ﹤0.01%
11
– –
112 113
114
115 116

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 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.