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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
PIM
2976
Franklin Master Intermediate Income Trust
PIM
$149M
$3.25K ﹤0.01%
1,000
– –
RIET icon
2977
Hoya Capital High Dividend Yield ETF
RIET
$109M
$3.23K ﹤0.01%
308
+6
+2% +$76
ANIP icon
2978
ANI Pharmaceuticals
ANIP
$1.79B
$3.21K ﹤0.01%
100
– –
ORTX
2979
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$3.19K ﹤0.01%
638
– –
CEW
2980
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$3.17K ﹤0.01%
200
– –
AQMS icon
2981
Aqua Metals
AQMS
$9.7M
$3.17K ﹤0.01%
21
– –
TWST icon
2982
Twist Bioscience
TWST
$5.36B
$3.17K ﹤0.01%
90
+23
+34% +$977
NATI
2983
DELISTED
National Instruments Corp
NATI
$3.17K ﹤0.01%
84
-13
-13% -$491
ETD icon
2984
Ethan Allen Interiors
ETD
$587M
$3.15K ﹤0.01%
149
+44
+42% +$1.03K
COLB icon
2985
Columbia Banking Systems
COLB
$8.79B
$3.15K ﹤0.01%
109
– –
SIG icon
2986
Signet Jewelers
SIG
$3.76B
$3.15K ﹤0.01%
55
+14
+34% +$843
FLXS icon
2987
Flexsteel Industries
FLXS
$309M
$3.14K ﹤0.01%
200
– –
ERIC icon
2988
Ericsson
ERIC
$31.6B
$3.13K ﹤0.01%
545
– –
AFSM icon
2989
First Trust Active Factor Small Cap ETF
AFSM
$117M
$3.12K ﹤0.01%
+150
New +$3.44K
TEI
2990
Templeton Emerging Markets Income Fund
TEI
$310M
$3.1K ﹤0.01%
700
– –
FTCH
2991
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.1K ﹤0.01%
416
– –
ESE icon
2992
ESCO Technologies
ESE
$8.26B
$3.08K ﹤0.01%
42
– –
BAP icon
2993
Credicorp
BAP
$31B
$3.07K ﹤0.01%
25
– –
PEB icon
2994
Pebblebrook Hotel Trust
PEB
$2.18B
$3.05K ﹤0.01%
210
– –
AAXJ icon
2995
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$3.04K ﹤0.01%
52
– –
PCH
2996
DELISTED
PotlatchDeltic
PCH
$3.04K ﹤0.01%
74
+24
+48% +$1.1K
CHN
2997
DELISTED
China Fund
CHN
$3.03K ﹤0.01%
260
– –
DMF
2998
DELISTED
BNY Mellon Municipal Income
DMF
$3K ﹤0.01%
500
– –
PRT
2999
PermRock Royalty Trust Unit
PRT
$25.9M
$3K ﹤0.01%
418
+14
+3% +$119
WKME
3000
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.98K ﹤0.01%
350
– –
118 119
120
121 122

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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.