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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
YSG
3026
Yatsen Holding
YSG
$318M
$2.73K ﹤0.01%
500
– –
MEI icon
3027
Methode Electronics
MEI
$542M
$2.71K ﹤0.01%
73
– –
CGNX icon
3028
Cognex
CGNX
$10.2B
$2.7K ﹤0.01%
65
– –
RVNC
3029
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.7K ﹤0.01%
+100
New +$2.03K
GL icon
3030
Globe Life
GL
$13.5B
$2.69K ﹤0.01%
27
– –
RDUS
3031
DELISTED
Radius Recycling
RDUS
$2.67K ﹤0.01%
94
+51
+119% +$1.71K
SB icon
3032
Safe Bulkers
SB
$766M
$2.67K ﹤0.01%
1,082
– –
SCHK icon
3033
Schwab 1000 Index ETF
SCHK
$5.66B
$2.67K ﹤0.01%
154
– –
ZEN
3034
DELISTED
ZENDESK INC
ZEN
$2.66K ﹤0.01%
35
– –
EEFT icon
3035
Euronet Worldwide
EEFT
$3.01B
$2.65K ﹤0.01%
35
-176
-83% -$16.5K
EXLS icon
3036
EXL Service
EXLS
$4.36B
$2.65K ﹤0.01%
90
-25
-22% -$816
MBAI
3037
Check-Cap
MBAI
$8.27M
$2.64K ﹤0.01%
455
– –
AXIA
3038
AXIA Energia
AXIA
$22.9B
$2.62K ﹤0.01%
+412
New +$2.86K
FWRD icon
3039
Forward Air
FWRD
$466M
$2.62K ﹤0.01%
29
– –
KT icon
3040
KT
KT
$8.92B
$2.62K ﹤0.01%
214
-2,000
-90% -$27.5K
TMFC icon
3041
Motley Fool 100 Index ETF
TMFC
$2B
$2.61K ﹤0.01%
85
– –
TASK icon
3042
TaskUs
TASK
$531M
$2.61K ﹤0.01%
162
– –
TCN
3043
DELISTED
Tricon Residential Inc.
TCN
$2.6K ﹤0.01%
300
-8,600
-97% -$90.9K
BENE
3044
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$2.59K ﹤0.01%
250
– –
MNRL
3045
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.58K ﹤0.01%
105
+3
+3% +$80
NEO icon
3046
NeoGenomics
NEO
$1.71B
$2.58K ﹤0.01%
300
– –
DXGE
3047
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$2.58K ﹤0.01%
93
– –
QFIN icon
3048
Qfin Holdings
QFIN
$1.65B
$2.56K ﹤0.01%
200
-5,889
-97% -$85.7K
DCT
3049
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.56K ﹤0.01%
216
– –
SCHL icon
3050
Scholastic
SCHL
$752M
$2.55K ﹤0.01%
83
+5
+6% +$209
120 121
122
123 124

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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 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.