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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 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
KOMP icon
276
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$1.7M 0.07%
44,171
-7,452
-14% -$324K
EFAV icon
277
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.7M 0.07%
29,891
-2,113
-7% -$133K
JD icon
278
JD.com
JD
$38.8B
$1.7M 0.07%
33,823
-1,811
-5% -$107K
IWB icon
279
iShares Russell 1000 ETF
IWB
$49.1B
$1.7M 0.07%
8,601
+2,829
+49% +$620K
NKE icon
280
Nike
NKE
$58.7B
$1.69M 0.07%
20,378
-971
-5% -$105K
EWZ icon
281
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.68M 0.07%
56,830
+56,530
+18,843% +$1.67M
VDE icon
282
Vanguard Energy ETF
VDE
$10.7B
$1.67M 0.07%
16,488
-1,132
-6% -$120K
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.67M 0.07%
47,967
+1,462
+3% +$57.1K
RSPH icon
284
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$1.67M 0.07%
66,390
+7,140
+12% +$196K
SMH icon
285
VanEck Semiconductor ETF
SMH
$65.6B
$1.66M 0.07%
17,888
-700
-4% -$76.3K
STZ icon
286
Constellation Brands
STZ
$22.3B
$1.64M 0.07%
7,155
-570
-7% -$139K
INCE
287
Franklin Income Equity Focus ETF
INCE
$280M
$1.64M 0.07%
39,554
-1,259
-3% -$57.6K
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.64M 0.07%
44,898
-4,944
-10% -$201K
CDNS icon
289
Cadence Design Systems
CDNS
$93.7B
$1.63M 0.07%
9,985
+7,499
+302% +$1.29M
EQIX icon
290
Equinix
EQIX
$103B
$1.63M 0.07%
2,867
-763
-21% -$498K
AXP icon
291
American Express
AXP
$225B
$1.61M 0.07%
11,921
-1,446
-11% -$219K
IUSB icon
292
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.61M 0.07%
36,139
+3,842
+12% +$179K
GCC icon
293
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$1.61M 0.07%
75,368
+73,816
+4,756% +$1.66M
TFLO icon
294
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.6M 0.07%
31,757
-180
-0.6% -$9.08K
HZNP
295
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.6M 0.07%
25,790
-1,100
-4% -$76.9K
HNDL icon
296
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$1.59M 0.07%
82,716
+5,655
+7% +$120K
FMAY icon
297
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$1.56M 0.07%
47,023
-431
-0.9% -$15.4K
TSM icon
298
TSMC
TSM
$2.17T
$1.55M 0.07%
22,537
+803
+4% +$66.4K
CWB icon
299
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.54M 0.07%
24,319
+5,519
+29% +$371K
PJUL icon
300
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.53M 0.06%
53,532
+25,489
+91% +$769K
10 11
12
13 14

Similar funds

MIAN
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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
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 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.