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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

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

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

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
REE
3426
DELISTED
REE Automotive
REE
$341 ﹤0.01%
17
– –
WCBR
3427
WisdomTree Cybersecurity Fund
WCBR
$112M
$339 ﹤0.01%
20
– –
FROG icon
3428
JFrog
FROG
$10.7B
$332 ﹤0.01%
15
– –
MOH icon
3429
Molina Healthcare
MOH
$11.7B
$330 ﹤0.01%
1
– –
SDEV
3430
Stablecoin Development Corp
SDEV
$33.9M
– –
0
– –
DIBS icon
3431
1stdibs.com
DIBS
$162M
$315 ﹤0.01%
50
– –
VJET
3432
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$315 ﹤0.01%
100
– –
OGI
3433
Organigram Holdings
OGI
$127M
$311 ﹤0.01%
88
– –
VCSA
3434
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$307 ﹤0.01%
5
– –
JXN icon
3435
Jackson Financial
JXN
$8.76B
$305 ﹤0.01%
11
– –
UNG icon
3436
United States Natural Gas Fund
UNG
$374M
$304 ﹤0.01%
3
– –
APRN
3437
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$301 ﹤0.01%
4
– –
TARA icon
3438
Protara Therapeutics
TARA
$230M
$296 ﹤0.01%
100
– –
KLR
3439
DELISTED
Kaleyra, Inc.
KLR
$291 ﹤0.01%
86
– –
CHEF icon
3440
Chefs' Warehouse
CHEF
$3.96B
$290 ﹤0.01%
10
– –
GNPX icon
3441
Genprex
GNPX
$3.87M
– –
0
– –
BLZE icon
3442
Backblaze
BLZE
$793M
$273 ﹤0.01%
55
– –
EWD icon
3443
iShares MSCI Sweden ETF
EWD
$289M
$273 ﹤0.01%
10
– –
IAA
3444
DELISTED
IAA, Inc. Common Stock
IAA
$255 ﹤0.01%
8
– –
LOMA
3445
Loma Negra
LOMA
$1.31B
$249 ﹤0.01%
40
– –
ECHO
3446
EchoStar
ECHO
$26.7B
$247 ﹤0.01%
15
– –
TSVT
3447
DELISTED
2seventy bio
TSVT
$247 ﹤0.01%
17
– –
BODI icon
3448
CALL
The Beachbody Company
BODI
$75.1M
$240 ﹤0.01%
2
+1
+100% +$63
IMGN
3449
DELISTED
Immunogen Inc
IMGN
$239 ﹤0.01%
50
– –
LIQT icon
3450
LiqTech
LIQT
$22.7M
$238 ﹤0.01%
78
– –
136 137
138
139 140

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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
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.