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
PSMT icon
2876
Pricesmart
PSMT
$5.81B
$4.32K ﹤0.01%
75
– –
EAF icon
2877
GrafTech
EAF
$203M
$4.31K ﹤0.01%
+100
New +$6.36K
GRES
2878
DELISTED
IQ ARB Global Resources
GRES
$4.31K ﹤0.01%
150
– –
BYLD icon
2879
iShares Yield Optimized Bond ETF
BYLD
$448M
$4.3K ﹤0.01%
202
– –
NWSA icon
2880
News Corp Class A
NWSA
$14.8B
$4.29K ﹤0.01%
284
– –
GMED icon
2881
Globus Medical
GMED
$10.6B
$4.29K ﹤0.01%
72
– –
NS
2882
DELISTED
NuStar Energy L.P.
NS
$4.28K ﹤0.01%
317
– –
WGO icon
2883
Winnebago Industries
WGO
$879M
$4.26K ﹤0.01%
80
– –
AFT
2884
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.25K ﹤0.01%
340
– –
WIW
2885
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$4.25K ﹤0.01%
469
+5
+1% +$51
OXY.WS icon
2886
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$4.24K ﹤0.01%
107
– –
NTCO
2887
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$4.24K ﹤0.01%
776
– –
STNG icon
2888
Scorpio Tankers
STNG
$3.9B
$4.2K ﹤0.01%
100
– –
KBA icon
2889
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$4.19K ﹤0.01%
138
+70
+103% +$2.4K
ALTO icon
2890
Alto Ingredients
ALTO
$349M
$4.19K ﹤0.01%
1,150
– –
OTTR icon
2891
Otter Tail
OTTR
$3.87B
$4.18K ﹤0.01%
68
– –
KXI icon
2892
iShares Global Consumer Staples ETF
KXI
$1.06B
$4.18K ﹤0.01%
78
– –
PLRX icon
2893
Pliant Therapeutics
PLRX
$66.9M
$4.18K ﹤0.01%
+200
New +$3.83K
AIVC
2894
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$4.18K ﹤0.01%
146
– –
ESPR
2895
CALL
DELISTED
Esperion Therapeutics
ESPR
$4.17K ﹤0.01%
+45
New +$309
PLCE icon
2896
Children's Place
PLCE
$52.9M
$4.17K ﹤0.01%
135
-888
-87% -$37.3K
BKT icon
2897
BlackRock Income Trust
BKT
$331M
$4.14K ﹤0.01%
333
– –
WLKP icon
2898
Westlake Chemical Partners
WLKP
$770M
$4.13K ﹤0.01%
192
+4
+2% +$97
WW
2899
DELISTED
WW International
WW
$4.12K ﹤0.01%
1,049
-3,451
-77% -$20.9K
CHIQ icon
2900
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$4.12K ﹤0.01%
230
+119
+107% +$2.49K
114 115
116
117 118

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.