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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
IZEA icon
3101
IZEA Worldwide
IZEA
$59.5M
$2.14K ﹤0.01%
750
– –
SSB icon
3102
SouthState Bank Corp
SSB
$10.3B
$2.14K ﹤0.01%
27
– –
TEMP
3103
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
$2.13K ﹤0.01%
65
– –
IQ icon
3104
iQIYI
IQ
$1.18B
$2.12K ﹤0.01%
782
– –
ARGX icon
3105
argenx
ARGX
$57.4B
$2.12K ﹤0.01%
+6
New +$2.22K
SHOO icon
3106
Steven Madden
SHOO
$3.12B
$2.11K ﹤0.01%
79
– –
NMS icon
3107
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$2.1K ﹤0.01%
175
– –
FLWS icon
3108
1-800-Flowers.com
FLWS
$245M
$2.09K ﹤0.01%
322
– –
ME
3109
DELISTED
23andMe Holding Co
ME
$2.09K ﹤0.01%
37
-103
-74% -$6.74K
ELP
3110
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.09K ﹤0.01%
440
– –
HMN icon
3111
Horace Mann Educators
HMN
$2.1B
$2.08K ﹤0.01%
59
– –
HRI icon
3112
Herc Holdings
HRI
$5.43B
$2.08K ﹤0.01%
20
– –
SXC icon
3113
SunCoke Energy
SXC
$757M
$2.06K ﹤0.01%
354
– –
XHR
3114
Xenia Hotels & Resorts
XHR
$1.98B
$2.04K ﹤0.01%
148
– –
MWA icon
3115
Mueller Water Products
MWA
$3.92B
$2.03K ﹤0.01%
198
-371
-65% -$4.32K
NRO
3116
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$2.03K ﹤0.01%
629
– –
ATOM icon
3117
Atomera
ATOM
$201M
$2.03K ﹤0.01%
200
– –
PHYL icon
3118
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$2K ﹤0.01%
61
– –
EQOS
3119
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$2K ﹤0.01%
5,000
– –
JOUT icon
3120
Johnson Outdoors
JOUT
$482M
$1.99K ﹤0.01%
39
– –
PAGP icon
3121
Plains GP Holdings
PAGP
$5.23B
$1.98K ﹤0.01%
182
+4
+2% +$46
GWX icon
3122
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.98K ﹤0.01%
76
-728
-91% -$21.3K
ONB icon
3123
Old National Bancorp
ONB
$10.1B
$1.98K ﹤0.01%
120
– –
GGN
3124
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.97K ﹤0.01%
600
– –
CS
3125
DELISTED
Credit Suisse Group
CS
$1.96K ﹤0.01%
500
– –
123 124
125
126 127

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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.