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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
THRM icon
3201
Gentherm
THRM
$1.31B
$1.44K ﹤0.01%
29
– –
BRAG
3202
Bragg Gaming Group
BRAG
$43M
$1.44K ﹤0.01%
355
– –
SDHY
3203
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$1.44K ﹤0.01%
100
– –
SLX icon
3204
VanEck Steel ETF
SLX
$166M
$1.43K ﹤0.01%
30
– –
CEM
3205
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.43K ﹤0.01%
48
– –
FOXF icon
3206
Fox Factory Holding Corp
FOXF
$776M
$1.42K ﹤0.01%
18
– –
DAN icon
3207
Dana Inc
DAN
$2.91B
$1.41K ﹤0.01%
123
– –
ACWX icon
3208
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.4K ﹤0.01%
35
– –
DUO
3209
Fangdd Network Group
DUO
$21.9M
$1.4K ﹤0.01%
6
– –
WTFC icon
3210
Wintrust Financial
WTFC
$10.7B
$1.39K ﹤0.01%
17
– –
CPK icon
3211
Chesapeake Utilities
CPK
$3.26B
$1.39K ﹤0.01%
12
– –
IDEX
3212
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.38K ﹤0.01%
40
– –
PSMB
3213
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$1.37K ﹤0.01%
100
– –
CTSO icon
3214
Cytosorbents Corp
CTSO
$22.6M
$1.36K ﹤0.01%
1,000
– –
NMR icon
3215
Nomura Holdings
NMR
$28.7B
$1.36K ﹤0.01%
412
– –
SSTK icon
3216
Shutterstock
SSTK
$205M
$1.35K ﹤0.01%
27
+9
+50% +$517
EWQ icon
3217
iShares MSCI France ETF
EWQ
$324M
$1.34K ﹤0.01%
50
– –
DHC
3218
Diversified Healthcare Trust
DHC
$2.26B
$1.32K ﹤0.01%
1,333
– –
WERN icon
3219
Werner Enterprises
WERN
$2.54B
$1.32K ﹤0.01%
+35
New +$1.43K
EXPO icon
3220
Exponent
EXPO
$2.98B
$1.31K ﹤0.01%
+15
New +$1.42K
GOEV
3221
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.31K ﹤0.01%
2
– –
DSU icon
3222
BlackRock Debt Strategies Fund
DSU
$591M
$1.3K ﹤0.01%
146
– –
NGL icon
3223
NGL Energy Partners
NGL
$1.94B
$1.3K ﹤0.01%
1,000
– –
OI icon
3224
O-I Glass
OI
$1.39B
$1.29K ﹤0.01%
100
– –
ARGO
3225
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.29K ﹤0.01%
67
-24
-26% -$629
127 128
129
130 131

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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.