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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
ABCL icon
3326
AbCellera Biologics
ABCL
$1.77B
$742 ﹤0.01%
75
– –
LOPE icon
3327
Grand Canyon Education
LOPE
$3.7B
$740 ﹤0.01%
9
– –
KNDI
3328
Kandi Technologies Group
KNDI
$73.4M
$739 ﹤0.01%
350
– –
NKTR icon
3329
Nektar Therapeutics
NKTR
$2.19B
$736 ﹤0.01%
15
– –
TIMB icon
3330
TIM SA
TIMB
$10.6B
$727 ﹤0.01%
65
– –
CVI icon
3331
CVR Energy
CVI
$3.48B
$725 ﹤0.01%
25
– –
CUBE icon
3332
CubeSmart
CUBE
$9.41B
$721 ﹤0.01%
18
– –
AMWL icon
3333
American Well
AMWL
$210M
$718 ﹤0.01%
10
– –
OTLY
3334
Oatly Group
OTLY
$309M
$718 ﹤0.01%
14
– –
HOV icon
3335
Hovnanian Enterprises
HOV
$746M
$714 ﹤0.01%
20
– –
KMF
3336
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$707 ﹤0.01%
100
– –
LGND icon
3337
Ligand Pharmaceuticals
LGND
$5.89B
$689 ﹤0.01%
13
– –
SG icon
3338
Sweetgreen
SG
$790M
$685 ﹤0.01%
37
– –
RMTI icon
3339
Rockwell Medical
RMTI
$24.8M
$684 ﹤0.01%
52
– –
CXW icon
3340
CoreCivic
CXW
$3.15B
$681 ﹤0.01%
77
– –
NAT icon
3341
Nordic American Tanker
NAT
$1.3B
$668 ﹤0.01%
250
– –
TARS icon
3342
Tarsus Pharmaceuticals
TARS
$2.45B
$668 ﹤0.01%
39
– –
GILT icon
3343
Gilat Satellite Networks
GILT
$818M
$666 ﹤0.01%
125
+25
+25% +$159
RGNX icon
3344
Regenxbio
RGNX
$557M
$661 ﹤0.01%
25
– –
CIR
3345
DELISTED
CIRCOR International, Inc
CIR
$660 ﹤0.01%
40
– –
BPMC
3346
DELISTED
Blueprint Medicines
BPMC
$659 ﹤0.01%
10
– –
FL
3347
DELISTED
Foot Locker
FL
$654 ﹤0.01%
21
-1,400
-99% -$44.7K
HIW icon
3348
Highwoods Properties
HIW
$3.64B
$647 ﹤0.01%
24
– –
PINC
3349
DELISTED
Premier
PINC
$645 ﹤0.01%
19
– –
GSIE icon
3350
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$644 ﹤0.01%
26
– –
132 133
134
135 136

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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.