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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
MMX
3126
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1.96K ﹤0.01%
+586
New +$2.22K
GGB icon
3127
Gerdau
GGB
$9.44B
$1.95K ﹤0.01%
544
– –
HPK icon
3128
HighPeak Energy
HPK
$967M
$1.95K ﹤0.01%
90
-10
-10% -$236
DH icon
3129
Definitive Healthcare
DH
$72.1M
$1.94K ﹤0.01%
125
– –
JJSF icon
3130
J&J Snack Foods
JJSF
$1.43B
$1.94K ﹤0.01%
15
– –
FGD icon
3131
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.93K ﹤0.01%
104
+4
+4% +$85
PCTY icon
3132
Paylocity
PCTY
$6.71B
$1.93K ﹤0.01%
8
– –
LONA
3133
LeonaBio Inc
LONA
$69.4M
$1.93K ﹤0.01%
65
– –
ADIL
3134
Adial Pharmaceuticals
ADIL
$6.08M
$1.93K ﹤0.01%
+9
New +$4.06K
MTA
3135
Metalla Royalty & Streaming
MTA
$704M
$1.92K ﹤0.01%
+495
New +$2.15K
NOV icon
3136
NOV
NOV
$7.45B
$1.92K ﹤0.01%
119
-665
-85% -$11.2K
UDR icon
3137
UDR
UDR
$12.9B
$1.92K ﹤0.01%
46
-100
-68% -$4.59K
AZPN
3138
DELISTED
Aspen Technology Inc
AZPN
$1.91K ﹤0.01%
8
– –
OSUR icon
3139
OraSure Technologies
OSUR
$273M
$1.9K ﹤0.01%
502
– –
IYZ icon
3140
iShares US Telecommunications ETF
IYZ
$1.19B
$1.9K ﹤0.01%
91
– –
CVBF icon
3141
CVB Financial
CVBF
$3.98B
$1.9K ﹤0.01%
75
– –
DIM icon
3142
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1.89K ﹤0.01%
40
– –
RMAX icon
3143
RE/MAX Holdings
RMAX
$200M
$1.89K ﹤0.01%
100
– –
UCO icon
3144
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$1.89K ﹤0.01%
72
– –
RCI icon
3145
Rogers Communications
RCI
$17.7B
$1.89K ﹤0.01%
49
– –
BPOP icon
3146
Popular Inc
BPOP
$11B
$1.87K ﹤0.01%
26
– –
SCM icon
3147
Stellus Capital Investment Corp
SCM
$203M
$1.87K ﹤0.01%
157
+4
+3% +$52
MAA icon
3148
Mid-America Apartment Communities
MAA
$15.6B
$1.86K ﹤0.01%
12
– –
FRME icon
3149
First Merchants
FRME
$2.72B
$1.86K ﹤0.01%
+48
New +$1.91K
PRDS
3150
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.85K ﹤0.01%
1,000
– –
124 125
126
127 128

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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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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.