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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
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
|
+$9.91M |
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 | |
|---|---|---|---|---|---|---|---|
3401
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $418 | ﹤0.01% |
44
| – | – |
2017 Q4
19 quarters
|
|
3402
EHang Holdings
EH
$274M
| $417 | ﹤0.01% |
99
-32,284
| -100% | -$223K |
2020 Q4
7 quarters
|
|
3403
Sound Group
SOGP
$41.2M
| $412 | ﹤0.01% |
70
| – | – |
2021 Q2
5 quarters
|
|
3404
Ocean Power Technologies
OPTT
$5.5M
| $410 | ﹤0.01% |
17
| – | – |
2017 Q4
19 quarters
|
|
3405
VivoSim Labs
VIVS
$2.1M
| $410 | ﹤0.01% |
17
| – | – |
2020 Q4
7 quarters
|
|
|
MGF
3406
Aberdeen Government Markets Income Fund
MGF
$87.5M
| $406 | ﹤0.01% |
25
| – | – |
2017 Q4
19 quarters
|
|
|
ARVL
3407
DELISTED
Arrival Ordinary Shares
ARVL
| $404 | ﹤0.01% |
10
| – | – |
2021 Q1
6 quarters
|
|
|
UBP
3408
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $395 | ﹤0.01% |
25
| – | – |
2017 Q4
19 quarters
|
|
3409
Hertz
HTZ
$617M
| $391 | ﹤0.01% |
+24
| New | +$450 |
2022 Q3
0 quarters
|
|
3410
Telesat
TSAT
$684M
| $391 | ﹤0.01% |
50
| – | – |
2021 Q4
3 quarters
|
|
3411
Expensify
EXFY
$221M
| $387 | ﹤0.01% |
+26
| New | +$485 |
2022 Q3
0 quarters
|
|
3412
Fortress Biotech
FBIO
$62.4M
| $387 | ﹤0.01% |
30
| – | – |
2017 Q4
19 quarters
|
|
3413
Helen of Troy
HELE
$678M
| $386 | ﹤0.01% |
4
| – | – |
2017 Q4
19 quarters
|
|
3414
AdvanSix
ASIX
$442M
| $385 | ﹤0.01% |
12
-1
| -8% | -$36 |
2017 Q4
19 quarters
|
|
3415
Village Farms International
VFF
$309M
| $382 | ﹤0.01% |
200
| – | – |
2020 Q1
10 quarters
|
|
3416
Corbus Pharmaceuticals
CRBP
$87.4M
| $381 | ﹤0.01% |
77
+3
| +4% | +$21 |
2019 Q3
12 quarters
|
|
3417
Liberty Latin America Class C
LILAK
$1.57B
| $369 | ﹤0.01% |
66
| – | – |
2017 Q4
19 quarters
|
|
|
EAR
3418
DELISTED
Eargo, Inc. Common Stock
EAR
| $368 | ﹤0.01% |
18
-10
| -36% | -$270 |
2021 Q4
3 quarters
|
|
3419
DELISTED
Cantaloupe
CTLP
| $365 | ﹤0.01% |
105
| – | – |
2020 Q4
7 quarters
|
|
3420
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
| $364 | ﹤0.01% |
5
| – | – |
2021 Q2
5 quarters
|
|
3421
Select Water Solutions
WTTR
$2.4B
| $355 | ﹤0.01% |
51
| – | – |
2019 Q3
12 quarters
|
|
3422
DELISTED
bluebird bio
BLUE
| $354 | ﹤0.01% |
3
| – | – |
2018 Q1
18 quarters
|
|
3423
Moleculin Biotech
MBRX
$5.72M
| $354 | ﹤0.01% |
1
| – | – |
2018 Q2
17 quarters
|
|
3424
Hertz Global Holdings Warrants
HTZWW
$72.1M
| $347 | ﹤0.01% |
39
| – | – |
2021 Q4
3 quarters
|
|
3425
DELISTED
LL Flooring Holdings, Inc.
LL
| $347 | ﹤0.01% |
50
| – | – |
2022 Q2
1 quarter
|
|
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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.