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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
VRNS icon
3176
Varonis Systems
VRNS
$5.25B
$1.67K ﹤0.01%
63
-5,120
-99% -$146K
CAC icon
3177
Camden National
CAC
$924M
$1.66K ﹤0.01%
39
– –
ZIP icon
3178
ZipRecruiter
ZIP
$318M
$1.65K ﹤0.01%
100
– –
FEM icon
3179
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.65K ﹤0.01%
89
-970
-92% -$20.3K
STKL
3180
DELISTED
SunOpta
STKL
$1.64K ﹤0.01%
180
– –
PSNL icon
3181
Personalis
PSNL
$1.26B
$1.63K ﹤0.01%
550
– –
SKYW icon
3182
Skywest
SKYW
$4.11B
$1.63K ﹤0.01%
100
– –
REPX icon
3183
Riley Exploration Permian
REPX
$770M
$1.59K ﹤0.01%
84
– –
AMSF icon
3184
AMERISAFE
AMSF
$569M
$1.59K ﹤0.01%
34
– –
CRH icon
3185
CRH
CRH
$66.7B
$1.58K ﹤0.01%
49
– –
LTPZ icon
3186
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.57K ﹤0.01%
28
– –
BAND
3187
Bandwidth Inc
BAND
$1.91B
$1.55K ﹤0.01%
130
– –
ELBM
3188
Electra Battery Materials
ELBM
$53.9M
$1.55K ﹤0.01%
139
– –
STEM icon
3189
Stem
STEM
$49.2M
$1.55K ﹤0.01%
6
– –
ZG icon
3190
Zillow
ZG
$7.02B
$1.55K ﹤0.01%
54
– –
PTN
3191
Palatin Technologies
PTN
$13.7M
$1.54K ﹤0.01%
5
– –
NETI
3192
DELISTED
Eneti Inc.
NETI
$1.53K ﹤0.01%
229
– –
FOCS
3193
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.51K ﹤0.01%
48
– –
ILPT
3194
Industrial Logistics Properties Trust
ILPT
$613M
$1.51K ﹤0.01%
274
– –
TOON icon
3195
Kartoon Studios
TOON
$34.3M
$1.5K ﹤0.01%
250
– –
MFGP
3196
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.5K ﹤0.01%
262
-12
-4% -$52
RIDE
3197
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.49K ﹤0.01%
54
+2
+4% +$64
ZUO
3198
DELISTED
Zuora, Inc.
ZUO
$1.48K ﹤0.01%
200
– –
FDEU
3199
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.48K ﹤0.01%
155
-147
-49% -$1.59K
ENVX icon
3200
Enovix
ENVX
$862M
$1.47K ﹤0.01%
+91
New +$1.34K
126 127
128
129 130

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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.