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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 | |
|---|---|---|---|---|---|---|---|
3476
DELISTED
ON24
ONTF
| $132 | ﹤0.01% |
15
| – | – |
2021 Q4
3 quarters
|
|
3477
Magnera Corp
MAGN
$401M
| $128 | ﹤0.01% |
3
| – | – |
2019 Q3
12 quarters
|
|
3478
Brookfield Wealth Solutions
BNT
$10.9B
| $123 | ﹤0.01% |
5
| – | – |
2021 Q2
5 quarters
|
|
3479
Prothena Corp
PRTA
$436M
| $121 | ﹤0.01% |
2
| – | – |
2018 Q4
15 quarters
|
|
3480
Liberty Latin America Class A
LILA
$1.62B
| $118 | ﹤0.01% |
28
| – | – |
2017 Q4
19 quarters
|
|
3481
Ceragon Networks
CRNT
$184M
| $110 | ﹤0.01% |
60
| – | – |
2019 Q4
11 quarters
|
|
3482
Gyre Therapeutics
GYRE
$679M
| $108 | ﹤0.01% |
29
| – | – |
2021 Q3
4 quarters
|
|
3483
Piper Sandler
PIPR
$4.56B
| $105 | ﹤0.01% |
4
| – | – |
2017 Q4
19 quarters
|
|
3484
DELISTED
Asensus Surgical, Inc.
ASXC
| $97 | ﹤0.01% |
216
| – | – |
2021 Q1
6 quarters
|
|
3485
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $90 | ﹤0.01% |
30
| – | – |
2020 Q3
8 quarters
|
|
3486
DELISTED
Terran Orbital Corporation
LLAP
| $89 | ﹤0.01% |
50
| – | – |
2021 Q4
3 quarters
|
|
3487
Optical Cable Corp
OCC
$126M
| $86 | ﹤0.01% |
25
| – | – |
2017 Q4
19 quarters
|
|
3488
DELISTED
Fonar
FONR
| $85 | ﹤0.01% |
6
| – | – |
2019 Q4
11 quarters
|
|
3489
Grupo Supervielle
SUPV
$643M
| $84 | ﹤0.01% |
48
| – | – |
2021 Q1
6 quarters
|
|
3490
Avita Medical
RCEL
$415M
| $74 | ﹤0.01% |
14
| – | – |
2019 Q4
11 quarters
|
|
3491
Applied Optoelectronics
AAOI
$7.11B
| $68 | ﹤0.01% |
25
| – | – |
2017 Q4
19 quarters
|
|
|
ADTX
3492
DELISTED
ADITXT INC
ADTX
| – | – |
0
| – | – |
2021 Q1
6 quarters
|
|
3493
Lightbridge
LTBR
$189M
| $64 | ﹤0.01% |
14
| – | – |
2017 Q4
19 quarters
|
|
3494
LENZ Therapeutics
LENZ
$112M
| $63 | ﹤0.01% |
3
| – | – |
2021 Q3
4 quarters
|
|
|
LTRPA
3495
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $63 | ﹤0.01% |
58
| – | – |
2017 Q4
19 quarters
|
|
3496
Precigen
PGEN
$2.58B
| $53 | ﹤0.01% |
25
| – | – |
2017 Q4
19 quarters
|
|
3497
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $51 | ﹤0.01% |
1
| – | – |
2021 Q4
3 quarters
|
|
|
LGHL
3498
Lion Group Holding
LGHL
$138K
| – | – |
0
| – | – |
2022 Q3
0 quarters
|
|
3499
Navios Maritime Partners
NMM
$2.58B
| $49 | ﹤0.01% |
2
| – | – |
2021 Q2
5 quarters
|
|
|
GMBL
3500
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| – | – |
0
| – | – |
2020 Q4
7 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.