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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
PETS icon
3351
PetMed Express
PETS
$42.5M
$644 ﹤0.01%
33
– –
LTCH
3352
DELISTED
Latch, Inc. Common Stock
LTCH
$627 ﹤0.01%
658
– –
NUVA
3353
DELISTED
NuVasive, Inc.
NUVA
$613 ﹤0.01%
14
– –
GENI icon
3354
Genius Sports
GENI
$1.73B
$606 ﹤0.01%
165
– –
VVX icon
3355
V2X
VVX
$2.62B
$602 ﹤0.01%
17
– –
MZTI
3356
The Marzetti Company
MZTI
$2.94B
$601 ﹤0.01%
4
– –
DWACU
3357
DELISTED
Digital World Acquisition Corp. Units
DWACU
$600 ﹤0.01%
32
– –
GDRX icon
3358
GoodRx Holdings
GDRX
$1B
$593 ﹤0.01%
127
-1,250
-91% -$7.88K
PETQ
3359
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$587 ﹤0.01%
85
– –
VRTV
3360
DELISTED
VERITIV CORPORATION
VRTV
$587 ﹤0.01%
6
-97
-94% -$11.5K
EE icon
3361
Excelerate Energy
EE
$1.23B
$585 ﹤0.01%
25
-25
-50% -$593
SANW
3362
DELISTED
S&W Seed Co
SANW
$584 ﹤0.01%
42
– –
SEER icon
3363
Seer Inc
SEER
$108M
$581 ﹤0.01%
75
– –
VNO icon
3364
Vornado Realty Trust
VNO
$7.47B
$579 ﹤0.01%
25
– –
COOP
3365
DELISTED
Mr. Cooper
COOP
$567 ﹤0.01%
14
– –
TPIC
3366
DELISTED
TPI Composites
TPIC
$564 ﹤0.01%
50
– –
ZWS icon
3367
Zurn Elkay Water Solutions
ZWS
$8.07B
$564 ﹤0.01%
23
– –
CUK
3368
DELISTED
Carnival PLC
CUK
$563 ﹤0.01%
91
– –
YOLO icon
3369
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$553 ﹤0.01%
130
– –
FDIQ
3370
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$552 ﹤0.01%
10
– –
PL icon
3371
Planet Labs
PL
$7.3B
$543 ﹤0.01%
100
– –
GER
3372
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$540 ﹤0.01%
45
– –
KTB icon
3373
Kontoor Brands
KTB
$4.62B
$538 ﹤0.01%
16
– –
CIB icon
3374
Grupo Cibest SA
CIB
$20.4B
$536 ﹤0.01%
22
– –
FIRY
3375
Firy Inc
FIRY
$127M
$536 ﹤0.01%
26
– –
133 134
135
136 137

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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.