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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 Miscellaneous 61.59%
2 Technology 11.94%
3 Healthcare 4.95%
4 Consumer Discretionary 4.66%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
301
Zoom
ZM
$28.7B
$1.53M 0.06%
20,796
+571
+3% +$54.4K
REGL icon
302
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.53M 0.06%
23,721
+3,628
+18% +$255K
SPSM icon
303
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.53M 0.06%
44,853
+3,031
+7% +$115K
ILCG icon
304
iShares Morningstar Growth ETF
ILCG
$3.19B
$1.52M 0.06%
31,515
+3,775
+14% +$204K
KHC icon
305
Kraft Heinz
KHC
$30.5B
$1.52M 0.06%
45,578
-2,246
-5% -$83.4K
FTSD icon
306
Franklin Short Duration US Government ETF
FTSD
$317M
$1.52M 0.06%
16,909
+11,722
+226% +$1.06M
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.5M 0.06%
18,163
-19,373
-52% -$1.79M
PRU icon
308
Prudential Financial
PRU
$41.3B
$1.49M 0.06%
17,424
-878
-5% -$84.5K
ET icon
309
Energy Transfer Partners
ET
$73.4B
$1.48M 0.06%
134,199
+23,256
+21% +$259K
WBIL icon
310
WBI BullBear Quality 3000 ETF
WBIL
$30.6M
$1.47M 0.06%
53,641
+11,653
+28% +$336K
PAYC icon
311
Paycom
PAYC
$10.8B
$1.47M 0.06%
4,459
-80
-2% -$27.5K
BKR icon
312
Baker Hughes
BKR
$62B
$1.47M 0.06%
69,895
+66,844
+2,191% +$1.67M
JHMM icon
313
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.45M 0.06%
34,004
-1,228
-3% -$57.6K
UBER icon
314
Uber
UBER
$161B
$1.45M 0.06%
54,649
+3,554
+7% +$98.2K
GOVT icon
315
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.44M 0.06%
63,453
+16,844
+36% +$399K
SHW icon
316
Sherwin-Williams
SHW
$83.7B
$1.44M 0.06%
7,046
-301
-4% -$71.3K
IBB icon
317
iShares Biotechnology ETF
IBB
$10.5B
$1.44M 0.06%
12,291
-788
-6% -$97.9K
ITT icon
318
ITT
ITT
$18.1B
$1.43M 0.06%
21,834
-179
-0.8% -$13.1K
AZN icon
319
AstraZeneca
AZN
$252B
$1.41M 0.06%
12,888
-762
-6% -$96.7K
IBMO icon
320
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$1.41M 0.06%
57,311
+50,706
+768% +$1.29M
PEG icon
321
Public Service Enterprise Group
PEG
$36.5B
$1.41M 0.06%
25,083
+12,908
+106% +$831K
SCHO icon
322
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.41M 0.06%
58,288
+2,596
+5% +$63.5K
DOCT
323
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$1.4M 0.06%
45,997
– –
HYD icon
324
VanEck High Yield Muni ETF
HYD
$4.33B
$1.4M 0.06%
28,004
-302
-1% -$16.1K
PGX icon
325
Invesco Preferred ETF
PGX
$3.72B
$1.4M 0.06%
117,513
-6,757
-5% -$85K
11 12
13
14 15

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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 Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • 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.