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APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
Turnover
6.55%
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
(-3.1%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,648
New
122
Increased
891
Reduced
1,224
Closed
117
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.1M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$5.07M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.84M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$4.73M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.59% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
| $1.7M | 0.07% |
44,171
-7,452
| -14% | -$324K |
2020 Q4
7 quarters
|
|
277
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.7M | 0.07% |
29,891
-2,113
| -7% | -$133K |
2017 Q4
19 quarters
|
|
278
JD.com
JD
$37B
| $1.7M | 0.07% |
33,823
-1,811
| -5% | -$107K |
2018 Q1
18 quarters
|
|
279
iShares Russell 1000 ETF
IWB
$49.2B
| $1.7M | 0.07% |
8,601
+2,829
| +49% | +$620K |
2017 Q4
19 quarters
|
|
280
Nike
NKE
$55.2B
| $1.69M | 0.07% |
20,378
-971
| -5% | -$105K |
2017 Q4
19 quarters
|
|
281
iShares MSCI Brazil ETF
EWZ
$11.6B
| $1.68M | 0.07% |
56,830
+56,530
| +18,843% | +$1.67M |
2017 Q4
19 quarters
|
|
282
Vanguard Energy ETF
VDE
$11.2B
| $1.67M | 0.07% |
16,488
-1,132
| -6% | -$120K |
2017 Q4
19 quarters
|
|
283
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.67M | 0.07% |
47,967
+1,462
| +3% | +$57.1K |
2017 Q4
19 quarters
|
|
284
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $1.67M | 0.07% |
66,390
+7,140
| +12% | +$196K |
2017 Q4
19 quarters
|
|
285
VanEck Semiconductor ETF
SMH
$68.1B
| $1.66M | 0.07% |
17,888
-700
| -4% | -$76.3K |
2017 Q4
19 quarters
|
|
286
Constellation Brands
STZ
$21.9B
| $1.64M | 0.07% |
7,155
-570
| -7% | -$139K |
2017 Q4
19 quarters
|
|
287
Franklin Income Equity Focus ETF
INCE
$360M
| $1.64M | 0.07% |
39,554
-1,259
| -3% | -$57.6K |
2019 Q4
11 quarters
|
|
288
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.64M | 0.07% |
44,898
-4,944
| -10% | -$201K |
2017 Q4
19 quarters
|
|
289
Cadence Design Systems
CDNS
$89.3B
| $1.63M | 0.07% |
9,985
+7,499
| +302% | +$1.29M |
2018 Q4
15 quarters
|
|
290
Equinix
EQIX
$98.3B
| $1.63M | 0.07% |
2,867
-763
| -21% | -$498K |
2017 Q4
19 quarters
|
|
291
American Express
AXP
$212B
| $1.61M | 0.07% |
11,921
-1,446
| -11% | -$219K |
2017 Q4
19 quarters
|
|
292
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.61M | 0.07% |
36,139
+3,842
| +12% | +$179K |
2017 Q4
19 quarters
|
|
293
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
| $1.61M | 0.07% |
75,368
+73,816
| +4,756% | +$1.66M |
2017 Q4
19 quarters
|
|
294
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $1.6M | 0.07% |
31,757
-180
| -0.6% | -$9.08K |
2018 Q3
16 quarters
|
|
|
HZNP
295
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.6M | 0.07% |
25,790
-1,100
| -4% | -$76.9K |
2019 Q1
14 quarters
|
|
296
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
| $1.59M | 0.07% |
82,716
+5,655
| +7% | +$120K |
2019 Q3
12 quarters
|
|
297
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $1.56M | 0.07% |
47,023
-431
| -0.9% | -$15.4K |
2021 Q2
5 quarters
|
|
298
TSMC
TSM
$2.19T
| $1.55M | 0.07% |
22,537
+803
| +4% | +$66.4K |
2017 Q4
19 quarters
|
|
299
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $1.54M | 0.07% |
24,319
+5,519
| +29% | +$371K |
2017 Q4
19 quarters
|
|
300
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.53M | 0.06% |
53,532
+25,489
| +91% | +$769K |
2019 Q2
13 quarters
|
|
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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 Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.
- 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.