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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
RESP
2851
DELISTED
WisdomTree U.S. ESG Fund
RESP
$4.59K ﹤0.01%
120
– –
NVCR icon
2852
NovoCure
NVCR
$1.97B
$4.56K ﹤0.01%
60
-3
-5% -$234
MDGL icon
2853
Madrigal Pharmaceuticals
MDGL
$12.7B
$4.55K ﹤0.01%
70
-21
-23% -$1.46K
INDB icon
2854
Independent Bank
INDB
$4.03B
$4.55K ﹤0.01%
61
– –
BWXT icon
2855
BWX Technologies
BWXT
$16.2B
$4.53K ﹤0.01%
90
-98
-52% -$5.29K
TWO
2856
Two Harbors Investment
TWO
$1.27B
$4.53K ﹤0.01%
341
+10
+3% +$194
SDC
2857
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.53K ﹤0.01%
5,000
– –
HCCI
2858
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.52K ﹤0.01%
153
– –
TS icon
2859
Tenaris
TS
$28.5B
$4.52K ﹤0.01%
175
– –
QTUM icon
2860
Defiance Quantum ETF
QTUM
$5.21B
$4.52K ﹤0.01%
125
– –
TNL icon
2861
Travel + Leisure Co
TNL
$4.68B
$4.5K ﹤0.01%
132
+10
+8% +$423
PCOR icon
2862
Procore
PCOR
$7.03B
$4.5K ﹤0.01%
91
– –
FIVN icon
2863
FIVE9
FIVN
$1.96B
$4.5K ﹤0.01%
60
– –
MTUS icon
2864
Metallus
MTUS
$869M
$4.5K ﹤0.01%
+300
New +$5K
FBMS
2865
DELISTED
The First Bancshares, Inc.
FBMS
$4.48K ﹤0.01%
150
– –
FAD icon
2866
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$4.48K ﹤0.01%
50
– –
TTM
2867
DELISTED
Tata Motors Limited
TTM
$4.46K ﹤0.01%
184
-58
-24% -$1.63K
PDYN icon
2868
Palladyne AI
PDYN
$244M
$4.44K ﹤0.01%
333
– –
ATLO icon
2869
AMES National
ATLO
$268M
$4.44K ﹤0.01%
200
– –
NNDM
2870
Nano Dimension
NNDM
$312M
$4.42K ﹤0.01%
1,850
-1,000
-35% -$3.06K
WSFS icon
2871
WSFS Financial
WSFS
$4.14B
$4.41K ﹤0.01%
95
– –
YDEC icon
2872
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$4.41K ﹤0.01%
258
– –
UNF icon
2873
Unifirst Corp
UNF
$5.38B
$4.37K ﹤0.01%
26
– –
GME icon
2874
GameStop
GME
$9.66B
$4.32K ﹤0.01%
172
– –
DBEF icon
2875
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$4.32K ﹤0.01%
129
– –
113 114
115
116 117

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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.