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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 | |
|---|---|---|---|---|---|---|---|
326
Moderna
MRNA
$85.1B
| $1.39M | 0.06% |
11,783
+4,823
| +69% | +$732K |
2020 Q1
10 quarters
|
|
327
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $1.39M | 0.06% |
9,710
-38
| -0.4% | -$6.04K |
2017 Q4
19 quarters
|
|
328
Gilead Sciences
GILD
$194B
| $1.39M | 0.06% |
22,488
+15,148
| +206% | +$955K |
2017 Q4
19 quarters
|
|
329
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $1.38M | 0.06% |
27,467
+1,824
| +7% | +$102K |
2017 Q4
19 quarters
|
|
330
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.38M | 0.06% |
54,223
+34,388
| +173% | +$891K |
2018 Q4
15 quarters
|
|
331
Texas Instruments
TXN
$260B
| $1.38M | 0.06% |
8,913
-3,071
| -26% | -$515K |
2017 Q4
19 quarters
|
|
332
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $1.38M | 0.06% |
17,584
+739
| +4% | +$63.6K |
2017 Q4
19 quarters
|
|
333
Marriott International
MAR
$103B
| $1.37M | 0.06% |
9,796
+61
| +0.6% | +$9.32K |
2017 Q4
19 quarters
|
|
334
Shopify
SHOP
$228B
| $1.37M | 0.06% |
50,670
-2,266
| -4% | -$77.1K |
2017 Q4
19 quarters
|
|
335
Lantheus
LNTH
$6.53B
| $1.37M | 0.06% |
19,409
+17,759
| +1,076% | +$1.35M |
2021 Q1
6 quarters
|
|
336
CRISPR Therapeutics
CRSP
$4.89B
| $1.36M | 0.06% |
20,785
+905
| +5% | +$65.6K |
2018 Q2
17 quarters
|
|
337
AB InBev
BUD
$163B
| $1.35M | 0.06% |
29,859
-375
| -1% | -$19.4K |
2017 Q4
19 quarters
|
|
338
3M
MMM
$86.1B
| $1.34M | 0.06% |
14,467
-265
| -2% | -$29.1K |
2017 Q4
19 quarters
|
|
339
Vanguard Russell 1000 Growth ETF
VONG
$46.5B
| $1.34M | 0.06% |
24,646
+140
| +0.6% | +$8.47K |
2017 Q4
19 quarters
|
|
340
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $1.32M | 0.06% |
15,102
-784
| -5% | -$75.8K |
2017 Q4
19 quarters
|
|
341
iShares International Dividend Growth ETF
IGRO
$1.29B
| $1.32M | 0.06% |
25,981
-41,438
| -61% | -$2.33M |
2021 Q1
6 quarters
|
|
342
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $1.3M | 0.06% |
54,563
+53,038
| +3,478% | +$1.32M |
2021 Q1
6 quarters
|
|
343
Consolidated Edison
ED
$41.1B
| $1.3M | 0.05% |
15,114
+154
| +1% | +$14.9K |
2017 Q4
19 quarters
|
|
344
WBI BullBear Value 3000 ETF
WBIF
$23.2M
| $1.29M | 0.05% |
45,666
+671
| +1% | +$19.7K |
2019 Q2
13 quarters
|
|
345
Williams Companies
WMB
$85.6B
| $1.29M | 0.05% |
45,025
+30,191
| +204% | +$984K |
2017 Q4
19 quarters
|
|
346
Caterpillar
CAT
$340B
| $1.28M | 0.05% |
7,821
-262
| -3% | -$47.9K |
2017 Q4
19 quarters
|
|
347
Old Dominion Freight Line
ODFL
$39.4B
| $1.28M | 0.05% |
10,306
-156
| -1% | -$21.6K |
2017 Q4
19 quarters
|
|
348
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $1.28M | 0.05% |
33,443
+27,837
| +497% | +$1.13M |
2017 Q4
19 quarters
|
|
349
Truist Financial
TFC
$58.1B
| $1.28M | 0.05% |
29,377
-19
| -0.1% | -$914 |
2017 Q4
19 quarters
|
|
350
Citigroup
C
$212B
| $1.27M | 0.05% |
30,571
-109
| -0.4% | -$5.38K |
2017 Q4
19 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.