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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
ONTF
3476
DELISTED
ON24
ONTF
$132 ﹤0.01%
15
– –
MAGN
3477
Magnera Corp
MAGN
$485M
$128 ﹤0.01%
3
– –
BNT
3478
Brookfield Wealth Solutions
BNT
$11.9B
$123 ﹤0.01%
5
– –
PRTA icon
3479
Prothena Corp
PRTA
$453M
$121 ﹤0.01%
2
– –
LILA icon
3480
Liberty Latin America Class A
LILA
$1.48B
$118 ﹤0.01%
28
– –
CRNT icon
3481
Ceragon Networks
CRNT
$197M
$110 ﹤0.01%
60
– –
GYRE icon
3482
Gyre Therapeutics
GYRE
$675M
$108 ﹤0.01%
29
– –
PIPR icon
3483
Piper Sandler
PIPR
$5.16B
$105 ﹤0.01%
4
– –
ASXC
3484
DELISTED
Asensus Surgical, Inc.
ASXC
$97 ﹤0.01%
216
– –
FUSN
3485
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$90 ﹤0.01%
30
– –
LLAP
3486
DELISTED
Terran Orbital Corporation
LLAP
$89 ﹤0.01%
50
– –
OCC icon
3487
Optical Cable Corp
OCC
$130M
$86 ﹤0.01%
25
– –
FONR
3488
DELISTED
Fonar
FONR
$85 ﹤0.01%
6
– –
SUPV
3489
Grupo Supervielle
SUPV
$850M
$84 ﹤0.01%
48
– –
RCEL icon
3490
Avita Medical
RCEL
$157M
$74 ﹤0.01%
14
– –
AAOI icon
3491
Applied Optoelectronics
AAOI
$8.22B
$68 ﹤0.01%
25
– –
ADTX
3492
DELISTED
ADITXT INC
ADTX
– –
0
– –
LTBR icon
3493
Lightbridge
LTBR
$239M
$64 ﹤0.01%
14
– –
LENZ
3494
LENZ Therapeutics
LENZ
$162M
$63 ﹤0.01%
3
– –
LTRPA
3495
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$63 ﹤0.01%
58
– –
PGEN icon
3496
Precigen
PGEN
$1.76B
$53 ﹤0.01%
25
– –
XELA
3497
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$51 ﹤0.01%
1
– –
LGHL
3498
Lion Group Holding
LGHL
$1.62M
– –
0
– –
NMM icon
3499
Navios Maritime Partners
NMM
$2.03B
$49 ﹤0.01%
2
– –
GMBL
3500
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
138 139
140
141 142

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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 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.