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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
ZIMV
3376
DELISTED
ZimVie
ZIMV
$533 ﹤0.01%
54
– –
LSPD icon
3377
Lightspeed Commerce
LSPD
$1.36B
$531 ﹤0.01%
30
– –
PLX icon
3378
Protalix BioTherapeutics
PLX
$192M
$521 ﹤0.01%
500
– –
SVC
3379
Service Properties Trust
SVC
$1.11B
$519 ﹤0.01%
20
– –
FXLV
3380
DELISTED
F45 Training Holdings Inc.
FXLV
$516 ﹤0.01%
167
– –
RAMP icon
3381
LiveRamp
RAMP
$2.3B
$508 ﹤0.01%
28
-714
-96% -$16.5K
LEVI icon
3382
Levi Strauss
LEVI
$9.37B
$506 ﹤0.01%
35
– –
OLO
3383
DELISTED
Olo Inc
OLO
$506 ﹤0.01%
64
-82
-56% -$784
NPKI
3384
NPK International
NPKI
$1.21B
$504 ﹤0.01%
200
– –
BAK icon
3385
Braskem
BAK
$980M
$497 ﹤0.01%
51
– –
NSTB
3386
DELISTED
Northern Star Investment Corp. II
NSTB
$494 ﹤0.01%
+50
New +$493
AFG icon
3387
American Financial Group
AFG
$11.8B
$492 ﹤0.01%
4
– –
KBWB icon
3388
Invesco KBW Bank ETF
KBWB
$6.85B
$491 ﹤0.01%
10
-19,332
-100% -$1.05M
XRN
3389
Chiron Real Estate Inc
XRN
$549M
$486 ﹤0.01%
11
– –
FUTU icon
3390
Futu Holdings
FUTU
$13.3B
$485 ﹤0.01%
13
– –
CHS
3391
DELISTED
Chicos FAS, Inc.
CHS
$484 ﹤0.01%
100
– –
ZLAB icon
3392
Zai Lab
ZLAB
$2.28B
$479 ﹤0.01%
14
– –
GOGL
3393
DELISTED
Golden Ocean Group
GOGL
$463 ﹤0.01%
62
-20,212
-100% -$203K
SRI icon
3394
Stoneridge
SRI
$197M
$458 ﹤0.01%
27
– –
POTX
3395
DELISTED
Global X Cannabis ETF
POTX
$452 ﹤0.01%
33
– –
DIN icon
3396
Dine Brands
DIN
$456M
$445 ﹤0.01%
7
– –
RPRX icon
3397
Royalty Pharma
RPRX
$25.8B
$442 ﹤0.01%
11
– –
BANX
3398
ArrowMark Financial
BANX
$195M
$432 ﹤0.01%
25
– –
VLTA
3399
DELISTED
Volta Inc.
VLTA
$424 ﹤0.01%
350
+25
+8% +$51
BATRA icon
3400
Atlanta Braves Holdings Series A
BATRA
$3.63B
$422 ﹤0.01%
15
– –
134 135
136
137 138

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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.