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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
KOPN icon
3276
Kopin
KOPN
$663M
$945 ﹤0.01%
900
– –
VRRM icon
3277
Verra Mobility
VRRM
$615M
$938 ﹤0.01%
61
– –
SEVN
3278
Seven Hills Realty Trust
SEVN
$179M
$930 ﹤0.01%
102
– –
WE
3279
DELISTED
WeWork Inc.
WE
$928 ﹤0.01%
9
– –
RDN icon
3280
Radian Group
RDN
$5.14B
$926 ﹤0.01%
48
– –
STOT icon
3281
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$921 ﹤0.01%
20
+5
+33% +$233
GEO icon
3282
The GEO Group
GEO
$4.13B
$916 ﹤0.01%
119
– –
FRSH icon
3283
Freshworks
FRSH
$2.84B
$908 ﹤0.01%
70
– –
TDC icon
3284
Teradata
TDC
$2.68B
$901 ﹤0.01%
29
-20
-41% -$699
FSS icon
3285
Federal Signal
FSS
$7.25B
$896 ﹤0.01%
24
– –
LFWD icon
3286
ReWalk Robotics
LFWD
$19.8M
$888 ﹤0.01%
12
– –
RIOT icon
3287
Riot Platforms
RIOT
$8.52B
$883 ﹤0.01%
126
– –
GAU
3288
Galiano Gold
GAU
$486M
$873 ﹤0.01%
1,800
– –
WPRT
3289
Westport Fuel Systems
WPRT
$36.5M
$872 ﹤0.01%
100
-481
-83% -$5.33K
CLPR
3290
Clipper Realty
CLPR
$46.5M
$871 ﹤0.01%
125
– –
CEVA icon
3291
CEVA Inc
CEVA
$1.01B
$866 ﹤0.01%
33
– –
ACIW icon
3292
ACI Worldwide
ACIW
$5.72B
$857 ﹤0.01%
41
– –
CENTA icon
3293
Central Garden & Pet Co Class A
CENTA
$2.41B
$854 ﹤0.01%
31
– –
GIL icon
3294
Gildan
GIL
$9.25B
$848 ﹤0.01%
30
– –
CANF
3295
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$847 ﹤0.01%
6
– –
MTX icon
3296
Minerals Technologies
MTX
$2.31B
$840 ﹤0.01%
17
– –
WINN icon
3297
Harbor Long-Term Growers ETF
WINN
$1.11B
$833 ﹤0.01%
+60
New +$924
ELAN icon
3298
Elanco Animal Health
ELAN
$12.4B
$831 ﹤0.01%
67
-8
-11% -$140
IETC icon
3299
iShares US Tech Independence Focused ETF
IETC
$722M
$831 ﹤0.01%
21
– –
FSR
3300
DELISTED
Fisker Inc.
FSR
$831 ﹤0.01%
+110
New +$992
130 131
132
133 134

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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
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 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.