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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
MARK
3526
DELISTED
Remark Holdings, Inc.
MARK
$11 ﹤0.01%
4
– –
2018 Q3
16 quarters
CMRE icon
3527
Costamare
CMRE
$1.7B
– –
-536
Closed -$5.91K –
MSFT icon
3528
CALL
Microsoft
MSFT
$3.91T
$2 ﹤0.01%
+2
New +$528
2022 Q3
0 quarters
REUN
3529
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$1 ﹤0.01%
1
– –
2021 Q4
3 quarters
PTE
3530
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1 ﹤0.01%
1
– –
2021 Q3
4 quarters
ACI icon
3531
Albertsons Companies
ACI
$6.34B
– –
-19
Closed -$508 –
AGI icon
3532
Alamos Gold
AGI
$13.3B
– –
-13,000
Closed -$91.3K –
ALT icon
3533
Altimmune
ALT
$434M
– –
-250
Closed -$2.92K –
AM icon
3534
Antero Midstream
AM
$9.64B
– –
-948
Closed -$8.58K –
AMR icon
3535
Alpha Metallurgical Resources
AMR
$2.13B
– –
-4,397
Closed -$568K –
AR icon
3536
Antero Resources
AR
$11.8B
– –
-1,125
Closed -$34.5K –
ASAN icon
3537
Asana
ASAN
$2.24B
– –
-2,475
Closed -$43.5K –
ATRA icon
3538
CALL
Atara Biotherapeutics
ATRA
$95.5M
– –
-1
Closed -$1.48K –
AUTL icon
3539
CALL
Autolus Therapeutics
AUTL
$429M
– –
-7
Closed -$350 –
BNED icon
3540
Barnes & Noble Education
BNED
$443M
– –
-125
Closed -$36.6K –
BOX icon
3541
Box
BOX
$5.35B
– –
-100
Closed -$2.51K –
CRI icon
3542
Carter's
CRI
$1.16B
– –
-16
Closed -$1.13K –
CRNC icon
3543
Cerence
CRNC
$401M
– –
-37
Closed -$934 –
CWK icon
3544
Cushman & Wakefield Ltd
CWK
$2.64B
– –
-120
Closed -$1.83K –
DAX icon
3545
Global X DAX Germany ETF
DAX
$213M
– –
-796
Closed -$18.5K –
DEEP icon
3546
Acquirers Small and Micro Deep Value ETF
DEEP
$28M
– –
-100
Closed -$2.93K –
DGT icon
3547
State Street SPDR Global Dow ETF
DGT
$635M
– –
-55
Closed -$5.29K –
DLY icon
3548
DoubleLine Yield Opportunities Fund
DLY
$636M
– –
-351
Closed -$5.03K –
DTIL icon
3549
CALL
Precision BioSciences
DTIL
$163M
– –
-1
Closed -$630 –
EVT icon
3550
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
– –
-1,261
Closed -$30.1K –
140 141
142
143 144

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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.