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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
TGNA
2951
DELISTED
TEGNA Inc
TGNA
$3.6K ﹤0.01%
174
– –
DGRS icon
2952
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$3.6K ﹤0.01%
100
– –
PLXS icon
2953
Plexus
PLXS
$6.59B
$3.59K ﹤0.01%
41
– –
MXL icon
2954
MaxLinear
MXL
$5.74B
$3.59K ﹤0.01%
110
– –
SCJ icon
2955
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
$3.58K ﹤0.01%
61
– –
FTXL icon
2956
First Trust Nasdaq Semiconductor ETF
FTXL
$2.15B
$3.56K ﹤0.01%
73
– –
ENLC
2957
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.56K ﹤0.01%
+400
New +$3.84K
MMYT icon
2958
MakeMyTrip
MMYT
$4.95B
$3.53K ﹤0.01%
+115
New +$3.55K
DK icon
2959
Delek US
DK
$3.9B
$3.53K ﹤0.01%
130
– –
PBF icon
2960
PBF Energy
PBF
$7.35B
$3.52K ﹤0.01%
+100
New +$3.17K
HISF icon
2961
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$3.49K ﹤0.01%
80
– –
GDEN
2962
DELISTED
Golden Entertainment
GDEN
$3.49K ﹤0.01%
+100
New +$4K
AVA icon
2963
Avista
AVA
$3.44B
$3.48K ﹤0.01%
94
+26
+38% +$1.09K
FWRG icon
2964
First Watch Restaurant Group
FWRG
$782M
$3.48K ﹤0.01%
240
– –
MFG icon
2965
Mizuho Financial
MFG
$128B
$3.47K ﹤0.01%
1,571
– –
BEEM icon
2966
Beam Global
BEEM
$23.1M
$3.45K ﹤0.01%
283
– –
CQQQ icon
2967
Invesco China Technology ETF
CQQQ
$3.07B
$3.45K ﹤0.01%
95
-100
-51% -$4.43K
KBH icon
2968
KB Home
KBH
$3.53B
$3.42K ﹤0.01%
+132
New +$3.97K
ANDE icon
2969
Andersons Inc
ANDE
$2.51B
$3.41K ﹤0.01%
110
– –
TOST icon
2970
Toast
TOST
$17.8B
$3.38K ﹤0.01%
202
– –
FNDC icon
2971
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3.29K ﹤0.01%
121
– –
SNDL icon
2972
Sundial Growers
SNDL
$333M
$3.27K ﹤0.01%
1,500
– –
CCF
2973
DELISTED
Chase Corporation
CCF
$3.26K ﹤0.01%
39
– –
SABA
2974
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3.26K ﹤0.01%
400
– –
W icon
2975
Wayfair
W
$12.3B
$3.25K ﹤0.01%
100
– –
117 118
119
120 121

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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.