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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
DGRE icon
3001
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$2.97K ﹤0.01%
155
– –
DEMZ icon
3002
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$64.8M
$2.94K ﹤0.01%
134
– –
TCS
3003
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.94K ﹤0.01%
40
– –
BBVA icon
3004
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$2.94K ﹤0.01%
660
-2,002
-75% -$9.09K
JOBY icon
3005
Joby Aviation
JOBY
$7.06B
$2.91K ﹤0.01%
673
– –
LBRDA icon
3006
Liberty Broadband Class A
LBRDA
$4.33B
$2.91K ﹤0.01%
39
– –
MDRX
3007
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.91K ﹤0.01%
191
– –
VIV icon
3008
Telefônica Brasil
VIV
$22.6B
$2.88K ﹤0.01%
383
+297
+345% +$2.51K
GPMT
3009
Granite Point Mortgage Trust
GPMT
$64.2M
$2.87K ﹤0.01%
445
– –
ARR
3010
Armour Residential REIT
ARR
$2.02B
$2.86K ﹤0.01%
117
– –
FSV icon
3011
FirstService
FSV
$6.46B
$2.86K ﹤0.01%
24
– –
EWO icon
3012
iShares MSCI Austria ETF
EWO
$174M
$2.84K ﹤0.01%
183
-61
-25% -$1.07K
MMSI icon
3013
Merit Medical Systems
MMSI
$4.55B
$2.83K ﹤0.01%
50
– –
ROCK icon
3014
Gibraltar Industries
ROCK
$1.36B
$2.82K ﹤0.01%
69
– –
SNDR icon
3015
Schneider National
SNDR
$6.33B
$2.82K ﹤0.01%
139
– –
LWLG icon
3016
Lightwave Logic
LWLG
$898M
$2.82K ﹤0.01%
384
– –
SCI icon
3017
Service Corp International
SCI
$11.5B
$2.81K ﹤0.01%
49
-6
-11% -$395
SPB icon
3018
Spectrum Brands
SPB
$2.05B
$2.81K ﹤0.01%
72
– –
DPZ icon
3019
Domino's
DPZ
$11.5B
$2.79K ﹤0.01%
9
-10
-53% -$3.8K
NMIH icon
3020
NMI Holdings
NMIH
$3.29B
$2.79K ﹤0.01%
137
– –
PCB icon
3021
PCB Bancorp
PCB
$400M
$2.78K ﹤0.01%
154
+1
+0.7% +$19
NBXG
3022
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$2.76K ﹤0.01%
+292
New +$3.09K
HSII
3023
DELISTED
Heidrick & Struggles
HSII
$2.75K ﹤0.01%
106
+36
+51% +$1.06K
GTN icon
3024
Gray Television
GTN
$411M
$2.75K ﹤0.01%
192
+1
+0.5% +$18
FAM
3025
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.73K ﹤0.01%
500
– –
119 120
121
122 123

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AC
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DY
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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.