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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 | |
|---|---|---|---|---|---|---|---|
3426
DELISTED
REE Automotive
REE
| $341 | ﹤0.01% |
17
| – | – |
2021 Q4
3 quarters
|
|
3427
WisdomTree Cybersecurity Fund
WCBR
$184M
| $339 | ﹤0.01% |
20
| – | – |
2021 Q2
5 quarters
|
|
3428
JFrog
FROG
$10.4B
| $332 | ﹤0.01% |
15
| – | – |
2021 Q4
3 quarters
|
|
3429
Molina Healthcare
MOH
$10.8B
| $330 | ﹤0.01% |
1
| – | – |
2022 Q1
2 quarters
|
|
3430
Stablecoin Development Corp
SDEV
$44.6M
| – | – |
0
| – | – |
2021 Q1
6 quarters
|
|
3431
1stdibs.com
DIBS
$144M
| $315 | ﹤0.01% |
50
| – | – |
2021 Q4
3 quarters
|
|
|
VJET
3432
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $315 | ﹤0.01% |
100
| – | – |
2017 Q4
19 quarters
|
|
3433
Organigram Holdings
OGI
$134M
| $311 | ﹤0.01% |
88
| – | – |
2019 Q2
13 quarters
|
|
3434
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $307 | ﹤0.01% |
5
| – | – |
2022 Q2
1 quarter
|
|
3435
Jackson Financial
JXN
$8.84B
| $305 | ﹤0.01% |
11
| – | – |
2021 Q3
4 quarters
|
|
3436
United States Natural Gas Fund
UNG
$506M
| $304 | ﹤0.01% |
3
| – | – |
2017 Q4
19 quarters
|
|
|
APRN
3437
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $301 | ﹤0.01% |
4
| – | – |
2018 Q1
18 quarters
|
|
3438
Protara Therapeutics
TARA
$137M
| $296 | ﹤0.01% |
100
| – | – |
2021 Q3
4 quarters
|
|
|
KLR
3439
DELISTED
Kaleyra, Inc.
KLR
| $291 | ﹤0.01% |
86
| – | – |
2020 Q3
8 quarters
|
|
3440
Chefs' Warehouse
CHEF
$4.63B
| $290 | ﹤0.01% |
10
| – | – |
2022 Q2
1 quarter
|
|
3441
Genprex
GNPX
$1.73M
| – | – |
0
| – | – |
2020 Q2
9 quarters
|
|
3442
Backblaze
BLZE
$532M
| $273 | ﹤0.01% |
55
| – | – |
2021 Q4
3 quarters
|
|
3443
iShares MSCI Sweden ETF
EWD
$983M
| $273 | ﹤0.01% |
10
| – | – |
2017 Q4
19 quarters
|
|
|
IAA
3444
DELISTED
IAA, Inc. Common Stock
IAA
| $255 | ﹤0.01% |
8
| – | – |
2020 Q4
7 quarters
|
|
3445
Loma Negra
LOMA
$1.17B
| $249 | ﹤0.01% |
40
| – | – |
2021 Q1
6 quarters
|
|
3446
EchoStar
ECHO
$24.8B
| $247 | ﹤0.01% |
15
| – | – |
2017 Q4
19 quarters
|
|
3447
DELISTED
2seventy bio
TSVT
| $247 | ﹤0.01% |
17
| – | – |
2021 Q4
3 quarters
|
|
3448
CALL
The Beachbody Company
BODI
$32.1M
| $240 | ﹤0.01% |
2
+1
| +100% | +$63 |
2021 Q4
3 quarters
|
|
3449
DELISTED
Immunogen Inc
IMGN
| $239 | ﹤0.01% |
50
| – | – |
2017 Q4
19 quarters
|
|
3450
LiqTech
LIQT
$12.5M
| $238 | ﹤0.01% |
78
| – | – |
2018 Q4
15 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.