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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
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
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
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 icon
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 Held Since
ALR
3501
DELISTED
AlerisLife Inc
ALR
$49 ﹤0.01%
52
– –
2020 Q1
10 quarters
SIEN
3502
DELISTED
Sientra, Inc.
SIEN
$48 ﹤0.01%
8
– –
2020 Q3
8 quarters
OTRK icon
3503
DELISTED
Ontrak
OTRK
$47 ﹤0.01%
1
– –
2020 Q4
7 quarters
SHIP icon
3504
Seanergy Maritime Holdings
SHIP
$340M
$47 ﹤0.01%
10
– –
2021 Q1
6 quarters
EMAN
3505
DELISTED
eMagin Corporation
EMAN
$44 ﹤0.01%
75
– –
2021 Q3
4 quarters
GNLN icon
3506
Greenlane Holdings
GNLN
$1.56M
– –
0
– –
2021 Q3
4 quarters
PRTK
3507
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$41 ﹤0.01%
16
– –
2019 Q4
11 quarters
HAUZ icon
3508
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$39 ﹤0.01%
2
– –
2021 Q2
5 quarters
BIOL icon
3509
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
2018 Q3
16 quarters
MAPS icon
3510
DELISTED
WM TECHNOLOGY INC A
MAPS
$35 ﹤0.01%
22
– –
2021 Q3
4 quarters
BRQS
3511
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$34 ﹤0.01%
4
– –
2021 Q1
6 quarters
HYT.RT icon
3512
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$32 ﹤0.01%
+15,888
New +$91
2022 Q3
0 quarters
LOTZ
3513
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$30 ﹤0.01%
100
– –
2021 Q1
6 quarters
CPNG icon
3514
CALL
Coupang
CPNG
$26.6B
$29 ﹤0.01%
15
– –
2021 Q2
5 quarters
SIFY icon
3515
Sify Technologies
SIFY
$851M
$26 ﹤0.01%
3
– –
2020 Q4
7 quarters
GTBP icon
3516
GT Biopharma
GTBP
$13.3M
– –
0
– –
2021 Q1
6 quarters
TTNP icon
3517
DELISTED
Titan Pharmaceuticals
TTNP
$25 ﹤0.01%
1
– –
2017 Q4
19 quarters
FNHC
3518
DELISTED
FedNat Holding Company Common Stock
FNHC
$25 ﹤0.01%
215
– –
2017 Q4
19 quarters
DNUT icon
3519
Krispy Kreme
DNUT
$538M
$23 ﹤0.01%
2
– –
2021 Q3
4 quarters
LE icon
3520
Lands' End
LE
$304M
$23 ﹤0.01%
3
– –
2021 Q4
3 quarters
DNOW icon
3521
DNOW Inc
DNOW
$2.72B
$20 ﹤0.01%
2
– –
2017 Q4
19 quarters
PLTR icon
3522
CALL
Palantir
PLTR
$482B
$19 ﹤0.01%
10
– –
2021 Q3
4 quarters
RAD
3523
DELISTED
Rite Aid Corporation
RAD
$12 ﹤0.01%
3
– –
2022 Q1
2 quarters
BLCM
3524
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$12 ﹤0.01%
10
– –
2021 Q3
4 quarters
KA icon
3525
DELISTED
Kineta, Inc. Common Stock
KA
$11 ﹤0.01%
1
– –
2021 Q2
5 quarters
139 140
141
142 143

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DY
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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.