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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
SON icon
3051
Sonoco
SON
$5.76B
$2.55K ﹤0.01%
45
– –
PICK icon
3052
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$2.55K ﹤0.01%
75
– –
AEG icon
3053
Aegon
AEG
$13.5B
$2.54K ﹤0.01%
644
-3
-0.5% -$13
VSTM icon
3054
Verastem
VSTM
$532M
$2.54K ﹤0.01%
249
– –
AVDL
3055
DELISTED
Avadel Pharmaceuticals
AVDL
$2.5K ﹤0.01%
500
– –
FDM icon
3056
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$2.5K ﹤0.01%
+50
New +$2.78K
GEN icon
3057
Gen Digital
GEN
$15.6B
$2.5K ﹤0.01%
124
– –
MQT
3058
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.5K ﹤0.01%
249
– –
PRCT icon
3059
Procept Biorobotics
PRCT
$950M
$2.49K ﹤0.01%
60
– –
BTX
3060
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$2.47K ﹤0.01%
+340
New +$2.84K
OR icon
3061
OR Royalties Inc
OR
$5.47B
$2.47K ﹤0.01%
+241
New +$2.42K
INSG icon
3062
Inseego
INSG
$108M
$2.46K ﹤0.01%
119
– –
RADA
3063
DELISTED
Rada Electronic Industries Ltd
RADA
$2.44K ﹤0.01%
253
-5,630
-96% -$57.3K
ADMA icon
3064
ADMA Biologics
ADMA
$1.92B
$2.43K ﹤0.01%
1,000
– –
HIX
3065
Western Asset High Income Fund II
HIX
$352M
$2.43K ﹤0.01%
557
– –
ICAP icon
3066
InfraCap Equity Income Fund ETF
ICAP
$116M
$2.42K ﹤0.01%
104
+2
+2% +$55
ROG icon
3067
Rogers Corp
ROG
$2.33B
$2.42K ﹤0.01%
10
– –
UP icon
3068
Wheels Up
UP
$220M
$2.42K ﹤0.01%
11
– –
BRBR icon
3069
BellRing Brands
BRBR
$1.51B
$2.41K ﹤0.01%
117
– –
VIR icon
3070
Vir Biotechnology
VIR
$1.47B
$2.41K ﹤0.01%
125
– –
INTZ
3071
DELISTED
INTRUSION INC NEW
INTZ
$2.41K ﹤0.01%
500
– –
FTXH icon
3072
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.5M
$2.4K ﹤0.01%
100
– –
ICLR icon
3073
Icon
ICLR
$12.8B
$2.39K ﹤0.01%
13
-95
-88% -$20.7K
PEGA icon
3074
Pegasystems
PEGA
$4.41B
$2.38K ﹤0.01%
148
– –
PINK icon
3075
Simplify Health Care ETF
PINK
$375M
$2.37K ﹤0.01%
100
– –
121 122
123
124 125

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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.