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APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
Turnover
6.55%
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
(-3.1%)
Cap. Flow
+$52.8M
Cap. Flow % of AUM
Cap. Flow %
2.24%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,648
New
122
Increased
891
Reduced
1,224
Closed
117
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.1M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$5.07M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.84M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$4.73M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.59% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3351
PetMed Express
PETS
$25.6M
| $644 | ﹤0.01% |
33
| – | – |
2017 Q4
19 quarters
|
|
|
LTCH
3352
DELISTED
Latch, Inc. Common Stock
LTCH
| $627 | ﹤0.01% |
658
| – | – |
2021 Q1
6 quarters
|
|
|
NUVA
3353
DELISTED
NuVasive, Inc.
NUVA
| $613 | ﹤0.01% |
14
| – | – |
2020 Q3
8 quarters
|
|
3354
Genius Sports
GENI
$1.7B
| $606 | ﹤0.01% |
165
| – | – |
2021 Q2
5 quarters
|
|
3355
V2X
VVX
$2.2B
| $602 | ﹤0.01% |
17
| – | – |
2017 Q4
19 quarters
|
|
3356
The Marzetti Company
MZTI
$2.85B
| $601 | ﹤0.01% |
4
| – | – |
2019 Q3
12 quarters
|
|
3357
DELISTED
Digital World Acquisition Corp. Units
DWACU
| $600 | ﹤0.01% |
32
| – | – |
2021 Q4
3 quarters
|
|
3358
GoodRx Holdings
GDRX
$1.15B
| $593 | ﹤0.01% |
127
-1,250
| -91% | -$7.88K |
2020 Q3
8 quarters
|
|
3359
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $587 | ﹤0.01% |
85
| – | – |
2019 Q3
12 quarters
|
|
|
VRTV
3360
DELISTED
VERITIV CORPORATION
VRTV
| $587 | ﹤0.01% |
6
-97
| -94% | -$11.5K |
2021 Q1
6 quarters
|
|
3361
Excelerate Energy
EE
$1.04B
| $585 | ﹤0.01% |
25
-25
| -50% | -$593 |
2022 Q2
1 quarter
|
|
3362
DELISTED
S&W Seed Co
SANW
| $584 | ﹤0.01% |
42
| – | – |
2021 Q1
6 quarters
|
|
3363
Seer Inc
SEER
$112M
| $581 | ﹤0.01% |
75
| – | – |
2021 Q2
5 quarters
|
|
3364
Vornado Realty Trust
VNO
$6.15B
| $579 | ﹤0.01% |
25
| – | – |
2021 Q1
6 quarters
|
|
3365
DELISTED
Mr. Cooper
COOP
| $567 | ﹤0.01% |
14
| – | – |
2021 Q1
6 quarters
|
|
3366
DELISTED
TPI Composites
TPIC
| $564 | ﹤0.01% |
50
| – | – |
2020 Q3
8 quarters
|
|
3367
Zurn Elkay Water Solutions
ZWS
$7.81B
| $564 | ﹤0.01% |
23
| – | – |
2020 Q4
7 quarters
|
|
3368
DELISTED
Carnival PLC
CUK
| $563 | ﹤0.01% |
91
| – | – |
2019 Q3
12 quarters
|
|
3369
AdvisorShares Pure Cannabis ETF
YOLO
$29.7M
| $553 | ﹤0.01% |
130
| – | – |
2019 Q2
13 quarters
|
|
3370
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41.2M
| $552 | ﹤0.01% |
10
| – | – |
2021 Q2
5 quarters
|
|
3371
Planet Labs
PL
$4.93B
| $543 | ﹤0.01% |
100
| – | – |
2022 Q1
2 quarters
|
|
|
GER
3372
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $540 | ﹤0.01% |
45
| – | – |
2020 Q3
8 quarters
|
|
3373
Kontoor Brands
KTB
$4.01B
| $538 | ﹤0.01% |
16
| – | – |
2019 Q2
13 quarters
|
|
3374
Grupo Cibest SA
CIB
$23.1B
| $536 | ﹤0.01% |
22
| – | – |
2021 Q1
6 quarters
|
|
3375
Firy Inc
FIRY
$191M
| $536 | ﹤0.01% |
26
| – | – |
2021 Q1
6 quarters
|
|
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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 Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.
- 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.