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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
TPLC icon
2926
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$3.83K ﹤0.01%
127
+12
+10% +$398
GLDM icon
2927
SPDR Gold MiniShares Trust
GLDM
$27.8B
$3.83K ﹤0.01%
116
– –
AFCG
2928
AFC Gamma
AFCG
$60.9M
$3.83K ﹤0.01%
+365
New +$4.21K
VOYA icon
2929
Voya Financial
VOYA
$8.98B
$3.81K ﹤0.01%
63
– –
CCRD
2930
DELISTED
CoreCard
CCRD
$3.81K ﹤0.01%
175
– –
LU icon
2931
Lufax Holding
LU
$1.27B
$3.81K ﹤0.01%
375
– –
KRBN icon
2932
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$3.79K ﹤0.01%
102
-212
-68% -$9.37K
COTY icon
2933
Coty
COTY
$2.39B
$3.79K ﹤0.01%
600
– –
RYLD icon
2934
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$3.78K ﹤0.01%
205
+3
+1% +$61
NWBI icon
2935
Northwest Bancshares
NWBI
$2.25B
$3.77K ﹤0.01%
+279
New +$3.88K
DMLP icon
2936
Dorchester Minerals
DMLP
$1.31B
$3.75K ﹤0.01%
150
– –
AGR
2937
DELISTED
Avangrid, Inc.
AGR
$3.74K ﹤0.01%
90
+1
+1% +$48
GRWG icon
2938
GrowGeneration
GRWG
$88.9M
$3.74K ﹤0.01%
1,068
– –
GPK icon
2939
Graphic Packaging
GPK
$3.3B
$3.73K ﹤0.01%
189
– –
HCSG icon
2940
Healthcare Services Group
HCSG
$1.58B
$3.73K ﹤0.01%
308
-297
-49% -$4.38K
FIBK icon
2941
First Interstate BancSystem
FIBK
$3.67B
$3.71K ﹤0.01%
92
– –
JIRE icon
2942
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.7K ﹤0.01%
85
– –
TPSC icon
2943
Timothy Plan US Small Cap Core ETF
TPSC
$361M
$3.66K ﹤0.01%
132
+12
+10% +$365
VKQ icon
2944
Invesco Municipal Trust
VKQ
$540M
$3.66K ﹤0.01%
400
– –
FLS icon
2945
Flowserve
FLS
$9.29B
$3.65K ﹤0.01%
150
– –
CAJ
2946
DELISTED
Canon, Inc.
CAJ
$3.64K ﹤0.01%
167
+117
+234% +$2.76K
BARK icon
2947
BARK
BARK
$76.4M
$3.64K ﹤0.01%
100
– –
MAN icon
2948
ManpowerGroup
MAN
$2.5B
$3.62K ﹤0.01%
56
+12
+27% +$903
TCRT icon
2949
Alaunos Therapeutics
TCRT
$4.71M
$3.61K ﹤0.01%
14
– –
PUK icon
2950
Prudential
PUK
$36.6B
$3.61K ﹤0.01%
181
– –
116 117
118
119 120

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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.