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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
AZEK
3226
DELISTED
The AZEK Co
AZEK
$1.28K ﹤0.01%
+77
New +$1.47K
MYGN icon
3227
Myriad Genetics
MYGN
$530M
$1.28K ﹤0.01%
67
– –
BW icon
3228
Babcock & Wilcox
BW
$1.43B
$1.28K ﹤0.01%
200
– –
REAL icon
3229
The RealReal
REAL
$1.34B
$1.27K ﹤0.01%
850
-6,200
-88% -$15K
AGIO icon
3230
Agios Pharmaceuticals
AGIO
$2.16B
$1.27K ﹤0.01%
45
– –
ENSG icon
3231
The Ensign Group
ENSG
$10.1B
$1.27K ﹤0.01%
16
– –
EWW icon
3232
iShares MSCI Mexico ETF
EWW
$1.89B
$1.24K ﹤0.01%
28
– –
QSI icon
3233
Quantum-Si Incorporated
QSI
$168M
$1.24K ﹤0.01%
450
– –
MLCO icon
3234
Melco Resorts & Entertainment
MLCO
$2.1B
$1.23K ﹤0.01%
186
– –
SALM
3235
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.23K ﹤0.01%
708
– –
DLHC icon
3236
DLH Holdings
DLHC
$73.8M
$1.23K ﹤0.01%
100
– –
BOH icon
3237
Bank of Hawaii
BOH
$3.33B
$1.22K ﹤0.01%
16
– –
HELP
3238
Cybin Inc
HELP
$472M
$1.21K ﹤0.01%
66
– –
ULBI icon
3239
Ultralife
ULBI
$88.3M
$1.2K ﹤0.01%
250
– –
QVCGA
3240
DELISTED
QVC Group Inc Series A
QVCGA
$1.18K ﹤0.01%
12
– –
HEQ
3241
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$1.18K ﹤0.01%
100
– –
AYX
3242
DELISTED
Alteryx Inc
AYX
$1.17K ﹤0.01%
21
– –
WWW icon
3243
Wolverine World Wide
WWW
$1.54B
$1.17K ﹤0.01%
76
– –
SMR icon
3244
NuScale Power
SMR
$2.8B
$1.17K ﹤0.01%
100
– –
E icon
3245
ENI
E
$76B
$1.16K ﹤0.01%
55
-117
-68% -$2.69K
POLA icon
3246
Polar Power
POLA
$5.28M
$1.16K ﹤0.01%
67
– –
EIM
3247
Eaton Vance Municipal Bond Fund
EIM
$492M
$1.15K ﹤0.01%
119
– –
IVR icon
3248
Invesco Mortgage Capital
IVR
$776M
$1.14K ﹤0.01%
103
– –
SMTC icon
3249
Semtech
SMTC
$11.7B
$1.12K ﹤0.01%
38
-26
-41% -$1.22K
LSI
3250
DELISTED
Life Storage, Inc.
LSI
$1.11K ﹤0.01%
10
– –
128 129
130
131 132

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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.