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APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
Turnover
6.55%
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
(-3.1%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,648
New
122
Increased
891
Reduced
1,224
Closed
117
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.1M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$5.07M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.84M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$4.73M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Zoom
ZM
$28.7B
| $1.53M | 0.06% |
20,796
+571
| +3% | +$54.4K |
2019 Q2
13 quarters
|
|
302
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $1.53M | 0.06% |
23,721
+3,628
| +18% | +$255K |
2017 Q4
19 quarters
|
|
303
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $1.53M | 0.06% |
44,853
+3,031
| +7% | +$115K |
2017 Q4
19 quarters
|
|
304
iShares Morningstar Growth ETF
ILCG
$3.16B
| $1.52M | 0.06% |
31,515
+3,775
| +14% | +$204K |
2017 Q4
19 quarters
|
|
305
The Kraft Heinz Company
KHC
$27.6B
| $1.52M | 0.06% |
45,578
-2,246
| -5% | -$83.4K |
2017 Q4
19 quarters
|
|
306
Franklin Short Duration US Government ETF
FTSD
$334M
| $1.52M | 0.06% |
16,909
+11,722
| +226% | +$1.06M |
2019 Q4
11 quarters
|
|
307
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.5M | 0.06% |
18,163
-19,373
| -52% | -$1.79M |
2017 Q4
19 quarters
|
|
308
Prudential Financial
PRU
$40.1B
| $1.49M | 0.06% |
17,424
-878
| -5% | -$84.5K |
2017 Q4
19 quarters
|
|
309
Energy Transfer Partners
ET
$68.5B
| $1.48M | 0.06% |
134,199
+23,256
| +21% | +$259K |
2020 Q1
10 quarters
|
|
310
WBI BullBear Quality 3000 ETF
WBIL
$30M
| $1.47M | 0.06% |
53,641
+11,653
| +28% | +$336K |
2019 Q2
13 quarters
|
|
311
Paycom
PAYC
$11.4B
| $1.47M | 0.06% |
4,459
-80
| -2% | -$27.5K |
2017 Q4
19 quarters
|
|
312
Baker Hughes
BKR
$54B
| $1.47M | 0.06% |
69,895
+66,844
| +2,191% | +$1.67M |
2017 Q4
19 quarters
|
|
313
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $1.45M | 0.06% |
34,004
-1,228
| -3% | -$57.6K |
2017 Q4
19 quarters
|
|
314
Uber
UBER
$146B
| $1.45M | 0.06% |
54,649
+3,554
| +7% | +$98.2K |
2019 Q2
13 quarters
|
|
315
iShares US Treasury Bond ETF
GOVT
$42B
| $1.44M | 0.06% |
63,453
+16,844
| +36% | +$399K |
2017 Q4
19 quarters
|
|
316
Sherwin-Williams
SHW
$81.8B
| $1.44M | 0.06% |
7,046
-301
| -4% | -$71.3K |
2017 Q4
19 quarters
|
|
317
iShares Biotechnology ETF
IBB
$10.6B
| $1.44M | 0.06% |
12,291
-788
| -6% | -$97.9K |
2017 Q4
19 quarters
|
|
318
ITT
ITT
$18B
| $1.43M | 0.06% |
21,834
-179
| -0.8% | -$13.1K |
2018 Q4
15 quarters
|
|
319
AstraZeneca
AZN
$259B
| $1.41M | 0.06% |
12,888
-762
| -6% | -$96.7K |
2017 Q4
19 quarters
|
|
320
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $1.41M | 0.06% |
57,311
+50,706
| +768% | +$1.29M |
2021 Q1
6 quarters
|
|
321
Public Service Enterprise Group
PEG
$35B
| $1.41M | 0.06% |
25,083
+12,908
| +106% | +$831K |
2017 Q4
19 quarters
|
|
322
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.41M | 0.06% |
58,288
+2,596
| +5% | +$63.5K |
2017 Q4
19 quarters
|
|
323
FT Vest US Equity Deep Buffer ETF October
DOCT
$403M
| $1.4M | 0.06% |
45,997
| – | – |
2020 Q4
7 quarters
|
|
324
VanEck High Yield Muni ETF
HYD
$4.06B
| $1.4M | 0.06% |
28,004
-302
| -1% | -$16.1K |
2017 Q4
19 quarters
|
|
325
Invesco Preferred ETF
PGX
$3.64B
| $1.4M | 0.06% |
117,513
-6,757
| -5% | -$85K |
2017 Q4
19 quarters
|
|
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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 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.