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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

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 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
MRNA icon
326
Moderna
MRNA
$55.1B
$1.39M 0.06%
11,783
+4,823
+69% +$732K
VBR icon
327
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.39M 0.06%
9,710
-38
-0.4% -$6.04K
GILD icon
328
Gilead Sciences
GILD
$181B
$1.39M 0.06%
22,488
+15,148
+206% +$955K
IMCG icon
329
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$1.38M 0.06%
27,467
+1,824
+7% +$102K
IBMM
330
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.38M 0.06%
54,223
+34,388
+173% +$891K
TXN icon
331
Texas Instruments
TXN
$236B
$1.38M 0.06%
8,913
-3,071
-26% -$515K
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.38M 0.06%
17,584
+739
+4% +$63.6K
MAR icon
333
Marriott International
MAR
$91.5B
$1.37M 0.06%
9,796
+61
+0.6% +$9.32K
SHOP icon
334
Shopify
SHOP
$197B
$1.37M 0.06%
50,670
-2,266
-4% -$77.1K
LNTH icon
335
Lantheus
LNTH
$6.58B
$1.37M 0.06%
19,409
+17,759
+1,076% +$1.35M
CRSP icon
336
CRISPR Therapeutics
CRSP
$5.58B
$1.36M 0.06%
20,785
+905
+5% +$65.6K
BUD icon
337
AB InBev
BUD
$158B
$1.35M 0.06%
29,859
-375
-1% -$19.4K
MMM icon
338
3M
MMM
$89.9B
$1.34M 0.06%
14,467
-265
-2% -$29.1K
VONG icon
339
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.34M 0.06%
24,646
+140
+0.6% +$8.47K
VIOG icon
340
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$1.32M 0.06%
15,102
-784
-5% -$75.8K
IGRO icon
341
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.32M 0.06%
25,981
-41,438
-61% -$2.33M
IBDT icon
342
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.3M 0.06%
54,563
+53,038
+3,478% +$1.32M
ED icon
343
Consolidated Edison
ED
$39.8B
$1.3M 0.05%
15,114
+154
+1% +$14.9K
WBIF icon
344
WBI BullBear Value 3000 ETF
WBIF
$23.8M
$1.29M 0.05%
45,666
+671
+1% +$19.7K
WMB icon
345
Williams Companies
WMB
$90.2B
$1.29M 0.05%
45,025
+30,191
+204% +$984K
CAT icon
346
Caterpillar
CAT
$368B
$1.28M 0.05%
7,821
-262
-3% -$47.9K
ODFL icon
347
Old Dominion Freight Line
ODFL
$41.2B
$1.28M 0.05%
10,306
-156
-1% -$21.6K
HYLS icon
348
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.28M 0.05%
33,443
+27,837
+497% +$1.13M
TFC icon
349
Truist Financial
TFC
$61.6B
$1.28M 0.05%
29,377
-19
-0.1% -$914
C icon
350
Citigroup
C
$223B
$1.27M 0.05%
30,571
-109
-0.4% -$5.38K
12 13
14
15 16

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CCM
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AC
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DY
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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 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.