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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
GRX
3401
Gabelli Healthcare & Wellness Trust
GRX
$143M
$418 ﹤0.01%
44
– –
EH
3402
EHang Holdings
EH
$388M
$417 ﹤0.01%
99
-32,284
-100% -$223K
SOGP
3403
Sound Group
SOGP
$42.1M
$412 ﹤0.01%
70
– –
OPTT icon
3404
Ocean Power Technologies
OPTT
$50M
$410 ﹤0.01%
500
– –
VIVS
3405
VivoSim Labs
VIVS
$2.02M
$410 ﹤0.01%
17
– –
MGF
3406
Aberdeen Government Markets Income Fund
MGF
$92.2M
$406 ﹤0.01%
125
– –
ARVL
3407
DELISTED
Arrival Ordinary Shares
ARVL
$404 ﹤0.01%
10
– –
UBP
3408
DELISTED
Urstadt Biddle Properties Inc.
UBP
$395 ﹤0.01%
25
– –
HTZ icon
3409
Hertz
HTZ
$568M
$391 ﹤0.01%
+24
New +$450
TSAT icon
3410
Telesat
TSAT
$554M
$391 ﹤0.01%
50
– –
EXFY icon
3411
Expensify
EXFY
$176M
$387 ﹤0.01%
+26
New +$485
FBIO icon
3412
Fortress Biotech
FBIO
$112M
$387 ﹤0.01%
30
– –
HELE icon
3413
Helen of Troy
HELE
$655M
$386 ﹤0.01%
4
– –
ASIX icon
3414
AdvanSix
ASIX
$560M
$385 ﹤0.01%
12
-1
-8% -$36
VFF icon
3415
Village Farms International
VFF
$240M
$382 ﹤0.01%
200
– –
CRBP icon
3416
Corbus Pharmaceuticals
CRBP
$167M
$381 ﹤0.01%
77
+3
+4% +$21
LILAK icon
3417
Liberty Latin America Class C
LILAK
$1.48B
$369 ﹤0.01%
66
– –
EAR
3418
DELISTED
Eargo, Inc. Common Stock
EAR
$368 ﹤0.01%
18
-10
-36% -$270
CTLP
3419
DELISTED
Cantaloupe
CTLP
$365 ﹤0.01%
105
– –
SHE icon
3420
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$364 ﹤0.01%
5
– –
WTTR icon
3421
Select Water Solutions
WTTR
$2.53B
$355 ﹤0.01%
51
– –
BLUE
3422
DELISTED
bluebird bio
BLUE
$354 ﹤0.01%
3
– –
MBRX icon
3423
Moleculin Biotech
MBRX
$14.8M
$354 ﹤0.01%
1
– –
HTZWW
3424
Hertz Global Holdings Warrants
HTZWW
$70.3M
$347 ﹤0.01%
39
– –
LL
3425
DELISTED
LL Flooring Holdings, Inc.
LL
$347 ﹤0.01%
50
– –
135 136
137
138 139

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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
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.