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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
BBAG icon
2901
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$4.09K ﹤0.01%
90
– –
TDTT icon
2902
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$4.09K ﹤0.01%
175
– –
IXP icon
2903
iShares Global Comm Services ETF
IXP
$522M
$4.09K ﹤0.01%
78
– –
OPI
2904
DELISTED
Office Properties Income Trust
OPI
$4.09K ﹤0.01%
291
– –
XP icon
2905
XP
XP
$8.65B
$4.09K ﹤0.01%
215
– –
FYT icon
2906
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$4.05K ﹤0.01%
100
– –
EWS icon
2907
iShares MSCI Singapore ETF
EWS
$1.03B
$4.04K ﹤0.01%
236
– –
XLSR icon
2908
State Street US Sector Rotation ETF
XLSR
$998M
$4.02K ﹤0.01%
+112
New +$4.46K
ARCB icon
2909
ArcBest
ARCB
$3.31B
$4K ﹤0.01%
55
+13
+31% +$1.04K
YELP icon
2910
Yelp
YELP
$1.45B
$4K ﹤0.01%
118
– –
CNK icon
2911
Cinemark Holdings
CNK
$3.93B
$4K ﹤0.01%
330
– –
ENZL icon
2912
iShares MSCI New Zealand ETF
ENZL
$76.6M
$3.95K ﹤0.01%
96
-32
-25% -$1.49K
CADE
2913
DELISTED
Cadence Bank
CADE
$3.94K ﹤0.01%
155
– –
AER icon
2914
AerCap
AER
$23.9B
$3.94K ﹤0.01%
93
– –
MYOV
2915
DELISTED
Myovant Sciences Ltd.
MYOV
$3.93K ﹤0.01%
219
– –
PXI icon
2916
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.3M
$3.93K ﹤0.01%
100
– –
AUPH icon
2917
Aurinia Pharmaceuticals
AUPH
$1.96B
$3.91K ﹤0.01%
520
– –
HYPD
2918
Hyperion DeFi Inc
HYPD
$38.8M
$3.91K ﹤0.01%
25
– –
SSL icon
2919
Sasol
SSL
$7.34B
$3.91K ﹤0.01%
248
– –
FXI icon
2920
iShares China Large-Cap ETF
FXI
$4.22B
$3.88K ﹤0.01%
150
– –
JMBS icon
2921
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$3.87K ﹤0.01%
86
-29
-25% -$1.39K
IBND icon
2922
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$3.86K ﹤0.01%
154
– –
JNCE
2923
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3.86K ﹤0.01%
1,650
– –
HEXO
2924
DELISTED
HEXO Corp. Common Shares
HEXO
$3.86K ﹤0.01%
1,587
-46
-3% -$131
VTWV icon
2925
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.85K ﹤0.01%
34
– –
115 116
117
118 119

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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
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
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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.