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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
PERI icon
3301
Perion Network
PERI
$367M
$829 ﹤0.01%
+43
New +$867
PBR.A icon
3302
Petrobras Class A
PBR.A
$107B
$821 ﹤0.01%
74
– –
ECPG icon
3303
Encore Capital Group
ECPG
$1.93B
$819 ﹤0.01%
18
– –
SXI icon
3304
Standex International
SXI
$3.68B
$817 ﹤0.01%
10
– –
OXM icon
3305
Oxford Industries
OXM
$577M
$808 ﹤0.01%
9
– –
PB icon
3306
Prosperity Bancshares
PB
$8.77B
$800 ﹤0.01%
12
– –
OM icon
3307
Outset Medical
OM
$74.9M
$797 ﹤0.01%
3
– –
ACH
3308
Accendra Health
ACH
$240M
$795 ﹤0.01%
33
– –
MDXG icon
3309
MiMedx Group
MDXG
$626M
$789 ﹤0.01%
275
– –
TMC icon
3310
TMC The Metals Company
TMC
$1.59B
$788 ﹤0.01%
750
– –
EGAN icon
3311
eGain
EGAN
$176M
$786 ﹤0.01%
107
– –
GTX icon
3312
Garrett Motion
GTX
$5.9B
$785 ﹤0.01%
139
– –
AQB icon
3313
AquaBounty Technologies
AQB
$4.68M
$782 ﹤0.01%
50
– –
BITO icon
3314
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$779 ﹤0.01%
65
– –
WNC icon
3315
Wabash National
WNC
$543M
$778 ﹤0.01%
50
– –
ADNT icon
3316
Adient
ADNT
$1.6B
$777 ﹤0.01%
28
– –
JPIN icon
3317
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$771 ﹤0.01%
18
– –
DJTWW
3318
Trump Media & Technology Group Warrants
DJTWW
$703M
$770 ﹤0.01%
214
– –
MBUU icon
3319
Malibu Boats
MBUU
$544M
$768 ﹤0.01%
16
– –
EDU icon
3320
New Oriental
EDU
$7.84B
$767 ﹤0.01%
32
– –
TEN
3321
Tsakos Energy Navigation Ltd
TEN
$1.19B
$764 ﹤0.01%
50
– –
AVNT icon
3322
Avient
AVNT
$3.45B
$758 ﹤0.01%
25
– –
AFK icon
3323
VanEck Africa Index ETF
AFK
$97.5M
$754 ﹤0.01%
50
– –
AAIC
3324
DELISTED
Arlington Asset Investment Corp.
AAIC
$750 ﹤0.01%
60
– –
OLPX
3325
DELISTED
Olaplex Holdings
OLPX
$745 ﹤0.01%
78
-3
-4% -$43
131 132
133
134 135

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AC
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DY
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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.