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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
ALR
3501
DELISTED
AlerisLife Inc
ALR
$49 ﹤0.01%
52
– –
SIEN
3502
DELISTED
Sientra, Inc.
SIEN
$48 ﹤0.01%
8
– –
OTRK
3503
DELISTED
Ontrak
OTRK
$47 ﹤0.01%
1
– –
SHIP icon
3504
Seanergy Maritime Holdings
SHIP
$304M
$47 ﹤0.01%
10
– –
EMAN
3505
DELISTED
eMagin Corporation
EMAN
$44 ﹤0.01%
75
– –
GNLN icon
3506
Greenlane Holdings
GNLN
$1.57M
– –
0
– –
PRTK
3507
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$41 ﹤0.01%
16
– –
HAUZ icon
3508
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$39 ﹤0.01%
2
– –
BIOL
3509
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
MAPS
3510
DELISTED
WM TECHNOLOGY INC A
MAPS
$35 ﹤0.01%
22
– –
BRQS
3511
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$34 ﹤0.01%
4
– –
HYT.RT
3512
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$32 ﹤0.01%
+15,888
New +$91
LOTZ
3513
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$30 ﹤0.01%
100
– –
CPNG icon
3514
CALL
Coupang
CPNG
$29.8B
$29 ﹤0.01%
15
– –
SIFY
3515
Sify Technologies
SIFY
$1.01B
$26 ﹤0.01%
3
– –
GTBP icon
3516
GT Biopharma
GTBP
$12.8M
– –
0
– –
TTNP
3517
DELISTED
Titan Pharmaceuticals
TTNP
$25 ﹤0.01%
1
– –
FNHC
3518
DELISTED
FedNat Holding Company Common Stock
FNHC
$25 ﹤0.01%
215
– –
DNUT icon
3519
Krispy Kreme
DNUT
$569M
$23 ﹤0.01%
2
– –
LE icon
3520
Lands' End
LE
$357M
$23 ﹤0.01%
3
– –
DNOW icon
3521
DNOW Inc
DNOW
$2.54B
$20 ﹤0.01%
2
– –
PLTR icon
3522
CALL
Palantir
PLTR
$317B
$19 ﹤0.01%
10
– –
RAD
3523
DELISTED
Rite Aid Corporation
RAD
$12 ﹤0.01%
3
– –
BLCM
3524
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$12 ﹤0.01%
10
– –
KA
3525
DELISTED
Kineta, Inc. Common Stock
KA
$11 ﹤0.01%
1
– –
139 140
141
142 143

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
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.