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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
EWU icon
3551
iShares MSCI United Kingdom ETF
EWU
$3.77B
– –
-64,167
Closed -$1.92M –
FCVT icon
3552
First Trust SSI Strategic Convertible Securities ETF
FCVT
$90.1M
– –
-1,158
Closed -$36.6K –
FISR icon
3553
State Street Fixed Income Sector Rotation ETF
FISR
$607M
– –
-200
Closed -$5.43K –
FKWL icon
3554
Franklin Wireless
FKWL
$26.5M
– –
-12,500
Closed -$39.7K –
FLNC icon
3555
Fluence Energy
FLNC
$921M
– –
-79
Closed -$749 –
FMQQ icon
3556
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.4M
– –
-400
Closed -$4.19K –
AGGM icon
3557
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
– –
-29
Closed -$3.12K –
GBTG icon
3558
DELISTED
American Express Global Business Travel
GBTG
– –
-1,700
Closed -$10.7K –
GRFS icon
3559
Grifois
GRFS
$5.13B
– –
-243
Closed -$2.89K –
GTEK icon
3560
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$231M
– –
-250
Closed -$5.74K –
HAYW icon
3561
Hayward Holdings
HAYW
$2.49B
– –
-575
Closed -$8.27K –
HBIO icon
3562
Harvard Bioscience
HBIO
$37.8M
– –
-20
Closed -$720 –
IART icon
3563
Integra LifeSciences
IART
$1.05B
– –
-296
Closed -$16K –
IMXI icon
3564
International Money Express
IMXI
$320M
– –
-481
Closed -$9.85K –
INQQ icon
3565
India Internet & Ecommerce ETF
INQQ
$41.8M
– –
-400
Closed -$4.71K –
IRBT icon
3566
DELISTED
iRobot
IRBT
– –
-20
Closed -$735 –
KC icon
3567
Kingsoft Cloud Holdings
KC
$2.65B
– –
-52,511
Closed -$234K –
KRNT icon
3568
Kornit Digital
KRNT
$738M
– –
-1
Closed -$32 –
LAND icon
3569
Gladstone Land Corp
LAND
$404M
– –
-508
Closed -$11.3K –
LII icon
3570
Lennox International
LII
$12.4B
– –
-11
Closed -$2.27K –
MHD icon
3571
BlackRock MuniHoldings Fund
MHD
$1.81B
– –
-3,037
Closed -$38.5K –
MIR icon
3572
Mirion Technologies
MIR
$3.87B
– –
-500
Closed -$2.88K –
MNPR icon
3573
Monopar Therapeutics
MNPR
$482M
– –
-140
Closed -$1.61K –
MSEX icon
3574
Middlesex Water
MSEX
$1.02B
– –
-1,542
Closed -$135K –
MTLS icon
3575
Materialise
MTLS
$467M
– –
-49
Closed -$667 –
141 142
143
144 145

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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.