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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
VRAI icon
3251
Virtus Real Asset Income ETF
VRAI
$18.8M
$1.1K ﹤0.01%
50
– –
NOAH
3252
Noah Holdings
NOAH
$588M
$1.1K ﹤0.01%
83
-4
-5% -$68
BABA icon
3253
PUT
Alibaba
BABA
$269B
$1.09K ﹤0.01%
+5
New +$476
CHH icon
3254
Choice Hotels
CHH
$5.03B
$1.09K ﹤0.01%
+10
New +$1.15K
ADVM
3255
DELISTED
Adverum Biotechnologies
ADVM
$1.09K ﹤0.01%
115
-5,500
-98% -$72.3K
BRSP
3256
BrightSpire Capital
BRSP
$681M
$1.09K ﹤0.01%
173
– –
LGF.B
3257
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.08K ﹤0.01%
156
– –
GHC icon
3258
Graham Holdings Company
GHC
$4.97B
$1.08K ﹤0.01%
2
– –
BCC icon
3259
Boise Cascade
BCC
$2.74B
$1.07K ﹤0.01%
18
– –
LXU icon
3260
LSB Industries
LXU
$881M
$1.07K ﹤0.01%
+75
New +$1.06K
SEE
3261
DELISTED
Sealed Air
SEE
$1.07K ﹤0.01%
24
-3
-11% -$165
TNET icon
3262
TriNet
TNET
$2.84B
$1.07K ﹤0.01%
15
– –
SKM icon
3263
SK Telecom
SKM
$13.7B
$1.06K ﹤0.01%
55
– –
JOAN
3264
DELISTED
JOANN, Inc. Common Stock
JOAN
$1.06K ﹤0.01%
160
– –
AZUL
3265
DELISTED
Azul
AZUL
$1.05K ﹤0.01%
129
– –
ZEV
3266
DELISTED
Lightning eMotors, Inc.
ZEV
$1.04K ﹤0.01%
34
– –
HOMB icon
3267
Home BancShares
HOMB
$6.21B
$1.03K ﹤0.01%
46
– –
HSKA
3268
DELISTED
Heska Corp
HSKA
$1.02K ﹤0.01%
14
– –
RMR icon
3269
The RMR Group
RMR
$342M
$1.02K ﹤0.01%
43
– –
WULF icon
3270
TeraWulf
WULF
$9.15B
$1.01K ﹤0.01%
800
– –
DARE icon
3271
Dare Bioscience
DARE
$19.2M
$1K ﹤0.01%
83
– –
SNV
3272
DELISTED
Synovus
SNV
$975 ﹤0.01%
26
– –
INFN
3273
DELISTED
Infinera Corporation Common Stock
INFN
$968 ﹤0.01%
200
– –
RORO
3274
DELISTED
ATAC US Rotation ETF
RORO
$954 ﹤0.01%
74
– –
EWP icon
3275
iShares MSCI Spain ETF
EWP
$1.98B
$951 ﹤0.01%
48
– –
129 130
131
132 133

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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.