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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
EMX
3076
DELISTED
EMX Royalty
EMX
$2.35K ﹤0.01%
+1,243
New +$2.34K
BFTR
3077
DELISTED
BlackRock Future Innovators ETF
BFTR
$2.35K ﹤0.01%
100
– –
INVZ icon
3078
Innoviz Technologies
INVZ
$135M
$2.35K ﹤0.01%
450
– –
NG icon
3079
NovaGold Resources
NG
$2.6B
$2.35K ﹤0.01%
500
– –
SLAB icon
3080
Silicon Laboratories
SLAB
$7.15B
$2.35K ﹤0.01%
+19
New +$2.54K
WHD icon
3081
Cactus
WHD
$3.83B
$2.34K ﹤0.01%
61
+32
+110% +$1.28K
MUE
3082
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.33K ﹤0.01%
240
– –
HYEM icon
3083
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.33K ﹤0.01%
138
– –
GEL icon
3084
Genesis Energy
GEL
$1.84B
$2.31K ﹤0.01%
251
– –
YOU icon
3085
Clear Secure
YOU
$5.26B
$2.31K ﹤0.01%
101
– –
XDAP
3086
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$2.31K ﹤0.01%
100
– –
AGNT
3087
AGNT Inc
AGNT
$665M
$2.3K ﹤0.01%
205
– –
ETG
3088
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.26K ﹤0.01%
150
– –
JSML icon
3089
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$2.26K ﹤0.01%
51
– –
VHC icon
3090
VirnetX Holding Corp
VHC
$52.3M
$2.26K ﹤0.01%
97
– –
FDEM icon
3091
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
$2.25K ﹤0.01%
115
– –
XJH icon
3092
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$2.23K ﹤0.01%
75
-700
-90% -$22.9K
XHE icon
3093
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$2.22K ﹤0.01%
26
-75
-74% -$6.95K
SGMO
3094
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.21K ﹤0.01%
450
– –
GPUS
3095
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
RGF
3096
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$2.2K ﹤0.01%
28
– –
MUFG icon
3097
Mitsubishi UFJ Financial
MUFG
$258B
$2.19K ﹤0.01%
487
– –
EWGS
3098
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$2.19K ﹤0.01%
50
– –
FSCS
3099
First Trust SMID Capital Strength ETF
FSCS
$57.7M
$2.17K ﹤0.01%
90
– –
DEA
3100
Easterly Government Properties
DEA
$1.18B
$2.15K ﹤0.01%
54
– –
122 123
124
125 126

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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.