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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
BFAM icon
3151
Bright Horizons
BFAM
$3.99B
$1.84K ﹤0.01%
32
– –
FAS icon
3152
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.84K ﹤0.01%
34
– –
DSX icon
3153
Diana Shipping
DSX
$280M
$1.83K ﹤0.01%
634
– –
XPOF icon
3154
Xponential Fitness
XPOF
$265M
$1.83K ﹤0.01%
100
– –
LBTYA icon
3155
Liberty Global Class A
LBTYA
$3.31B
$1.82K ﹤0.01%
117
– –
EXP icon
3156
Eagle Materials
EXP
$6.6B
$1.82K ﹤0.01%
17
– –
IAGG icon
3157
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.82K ﹤0.01%
38
– –
WTW icon
3158
Willis Towers Watson
WTW
$27.9B
$1.81K ﹤0.01%
9
– –
VNT icon
3159
Vontier
VNT
$4.33B
$1.79K ﹤0.01%
107
– –
AWRE icon
3160
Aware
AWRE
$23.6M
$1.78K ﹤0.01%
1,000
– –
RSX
3161
DELISTED
VanEck Russia ETF
RSX
$1.78K ﹤0.01%
315
– –
FPRO icon
3162
Fidelity Real Estate Investment ETF
FPRO
$16.9M
$1.76K ﹤0.01%
90
– –
LPTH icon
3163
Lightpath Technologies
LPTH
$680M
$1.74K ﹤0.01%
1,627
– –
PLNT icon
3164
Planet Fitness
PLNT
$4.23B
$1.73K ﹤0.01%
30
– –
DOC
3165
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.73K ﹤0.01%
115
-144
-56% -$2.43K
CRK icon
3166
Comstock Resources
CRK
$3.97B
$1.73K ﹤0.01%
+100
New +$1.66K
FGB
3167
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.73K ﹤0.01%
604
– –
PACW
3168
DELISTED
PacWest Bancorp
PACW
$1.72K ﹤0.01%
76
-60
-44% -$1.61K
IOSP icon
3169
Innospec
IOSP
$2.09B
$1.71K ﹤0.01%
20
– –
VYX icon
3170
NCR Voyix
VYX
$1.06B
$1.71K ﹤0.01%
147
– –
LRGE icon
3171
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$1.71K ﹤0.01%
43
– –
NSLR
3172
Neostellar Capital Corp
NSLR
$262M
$1.69K ﹤0.01%
+437
New +$2.67K
GALT icon
3173
Galectin Therapeutics
GALT
$229M
$1.68K ﹤0.01%
1,031
– –
ALTR
3174
DELISTED
Altair Engineering Inc
ALTR
$1.68K ﹤0.01%
38
– –
TCMD icon
3175
Tactile Systems Technology
TCMD
$620M
$1.68K ﹤0.01%
215
– –
125 126
127
128 129

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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.