We are live on ! Find out more
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
SNCR
3451
DELISTED
Synchronoss Technologies
SNCR
$228 ﹤0.01%
22
– –
ITRM
3452
DELISTED
Iterum Therapeutics
ITRM
$215 ﹤0.01%
133
– –
SHCR
3453
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$211 ﹤0.01%
111
– –
XTNT icon
3454
Xtant Medical Holdings
XTNT
$63.1M
$209 ﹤0.01%
291
– –
TKAT
3455
DELISTED
Takung Art Co., Ltd.
TKAT
$208 ﹤0.01%
200
-1,100
-85% -$1.75K
BEST
3456
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$207 ﹤0.01%
75
– –
MLKN icon
3457
MillerKnoll
MLKN
$1.49B
$203 ﹤0.01%
13
– –
IMUX icon
3458
Immunic
IMUX
$207M
$196 ﹤0.01%
6
– –
ASG
3459
Liberty All-Star Growth Fund
ASG
$328M
$193 ﹤0.01%
39
– –
EBS icon
3460
Emergent Biosolutions
EBS
$394M
$189 ﹤0.01%
9
– –
UPLD icon
3461
Upland Software
UPLD
$15.8M
$187 ﹤0.01%
2
– –
VIAV icon
3462
Viavi Solutions
VIAV
$9.41B
$183 ﹤0.01%
14
-12
-46% -$171
ASTI icon
3463
Ascent Solar Technologies
ASTI
$30M
– –
0
– –
BINI
3464
DELISTED
Bollinger Innovations
BINI
– –
0
– –
WIMI
3465
WiMi Hologram Cloud
WIMI
$22.4M
$177 ﹤0.01%
12
– –
RDFN
3466
DELISTED
Redfin
RDFN
$175 ﹤0.01%
30
– –
CHRN
3467
ChronoScale Holdings
CHRN
$3.84B
$168 ﹤0.01%
7
– –
KAMN
3468
DELISTED
Kaman Corp
KAMN
$168 ﹤0.01%
+6
New +$187
AKTS
3469
DELISTED
Akoustis Technologies Inc
AKTS
$154 ﹤0.01%
52
– –
CDMO
3470
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$153 ﹤0.01%
8
– –
CFMS
3471
DELISTED
Conformis, Inc. Common Stock
CFMS
$152 ﹤0.01%
32
– –
CNO icon
3472
CNO Financial Group
CNO
$5B
$144 ﹤0.01%
8
– –
RUBY
3473
DELISTED
Rubius Therapeutics, Inc
RUBY
$141 ﹤0.01%
325
– –
TXMD icon
3474
TherapeuticsMD
TXMD
$23.8M
$133 ﹤0.01%
20
– –
AIM
3475
AIM ImmunoTech
AIM
$7.13M
$133 ﹤0.01%
2
– –
137 138
139
140 141

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.