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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 | |
|---|---|---|---|---|---|---|---|
3451
DELISTED
Synchronoss Technologies
SNCR
| $228 | ﹤0.01% |
22
| – | – |
2018 Q4
15 quarters
|
|
3452
DELISTED
Iterum Therapeutics
ITRM
| $215 | ﹤0.01% |
133
| – | – |
2021 Q2
5 quarters
|
|
3453
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $211 | ﹤0.01% |
111
| – | – |
2021 Q3
4 quarters
|
|
3454
Xtant Medical Holdings
XTNT
$40.7M
| $209 | ﹤0.01% |
291
| – | – |
2022 Q1
2 quarters
|
|
|
TKAT
3455
DELISTED
Takung Art Co., Ltd.
TKAT
| $208 | ﹤0.01% |
200
-1,100
| -85% | -$1.75K |
2021 Q2
5 quarters
|
|
|
BEST
3456
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $207 | ﹤0.01% |
75
| – | – |
2021 Q2
5 quarters
|
|
3457
MillerKnoll
MLKN
$1.47B
| $203 | ﹤0.01% |
13
| – | – |
2021 Q2
5 quarters
|
|
3458
Immunic
IMUX
$97.4M
| $196 | ﹤0.01% |
6
| – | – |
2021 Q1
6 quarters
|
|
3459
Liberty All-Star Growth Fund
ASG
$317M
| $193 | ﹤0.01% |
39
| – | – |
2021 Q1
6 quarters
|
|
3460
Emergent Biosolutions
EBS
$329M
| $189 | ﹤0.01% |
9
| – | – |
2020 Q1
10 quarters
|
|
3461
Upland Software
UPLD
$8.34M
| $187 | ﹤0.01% |
2
| – | – |
2020 Q3
8 quarters
|
|
3462
Viavi Solutions
VIAV
$8.51B
| $183 | ﹤0.01% |
14
-12
| -46% | -$171 |
2017 Q4
19 quarters
|
|
3463
Ascent Solar Technologies
ASTI
$18.4M
| – | – |
0
| – | – |
2022 Q3
0 quarters
|
|
|
BINI
3464
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
2022 Q1
2 quarters
|
|
3465
WiMi Hologram Cloud
WIMI
$9.97M
| $177 | ﹤0.01% |
12
| – | – |
2021 Q3
4 quarters
|
|
3466
DELISTED
Redfin
RDFN
| $175 | ﹤0.01% |
30
| – | – |
2021 Q2
5 quarters
|
|
3467
ChronoScale Holdings
CHRN
$2.22B
| $168 | ﹤0.01% |
7
| – | – |
2018 Q4
15 quarters
|
|
3468
DELISTED
Kaman Corp
KAMN
| $168 | ﹤0.01% |
+6
| New | +$187 |
2022 Q3
0 quarters
|
|
3469
DELISTED
Akoustis Technologies Inc
AKTS
| $154 | ﹤0.01% |
52
| – | – |
2018 Q4
15 quarters
|
|
3470
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $153 | ﹤0.01% |
8
| – | – |
2022 Q1
2 quarters
|
|
|
CFMS
3471
DELISTED
Conformis, Inc. Common Stock
CFMS
| $152 | ﹤0.01% |
32
| – | – |
2021 Q1
6 quarters
|
|
3472
CNO Financial Group
CNO
$5.06B
| $144 | ﹤0.01% |
8
| – | – |
2022 Q1
2 quarters
|
|
|
RUBY
3473
DELISTED
Rubius Therapeutics, Inc
RUBY
| $141 | ﹤0.01% |
325
| – | – |
2021 Q4
3 quarters
|
|
3474
TherapeuticsMD
TXMD
$22.3M
| $133 | ﹤0.01% |
20
| – | – |
2017 Q4
19 quarters
|
|
3475
AIM ImmunoTech
AIM
$6.75M
| $133 | ﹤0.01% |
2
| – | – |
2019 Q2
13 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.