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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

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
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
NBB icon
3576
Nuveen Taxable Municipal Income Fund
NBB
$454M
– –
-305
Closed -$5.43K
NBH
3577
Neuberger Municipal Fund Inc
NBH
$304M
– –
-6,543
Closed -$73.2K
NUAG icon
3578
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.7M
– –
-218
Closed -$4.69K
NWN icon
3579
Northwest Natural Holdings
NWN
$2.08B
– –
-166
Closed -$8.81K
OLLI icon
3580
Ollie's Bargain Outlet
OLLI
$4.38B
– –
-150
Closed -$8.81K
OPRX icon
3581
OptimizeRx
OPRX
$150M
– –
-146
Closed -$4K
PALL icon
3582
abrdn Physical Palladium Shares ETF
PALL
$741M
– –
-500
Closed -$17.9K
PFI icon
3583
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
– –
-100
Closed -$3.96K
PNNT
3584
Pennant Park Investment Corp
PNNT
$242M
– –
-22,320
Closed -$138K
PTF icon
3585
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
– –
-150
Closed -$5.42K
PTIN icon
3586
Pacer Trendpilot International ETF
PTIN
$185M
– –
-103
Closed -$2.52K
RARE icon
3587
Ultragenyx Pharmaceutical
RARE
$2.52B
– –
-81
Closed -$4.83K
RL icon
3588
Ralph Lauren
RL
$21.1B
– –
-23
Closed -$2.06K
ROAD icon
3589
Construction Partners
ROAD
$6.25B
– –
-75
Closed -$1.57K
SARK icon
3590
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.3M
– –
-65
Closed -$12.6K
SHEN icon
3591
Shenandoah Telecom
SHEN
$690M
– –
-1,100
Closed -$24.4K
SOYB icon
3592
Teucrium Soybean Fund
SOYB
$61.9M
– –
-953
Closed -$25.8K
SPD icon
3593
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-670
Closed -$17.7K
SPPP
3594
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
– –
-3,000
Closed -$39.7K
TGTX icon
3595
TG Therapeutics
TGTX
$8.26B
– –
-210
Closed -$893
THNQ icon
3596
ROBO Global Artificial Intelligence ETF
THNQ
$448M
– –
-12
Closed -$318
TIGR
3597
UP Fintech Holding
TIGR
$907M
– –
-167,912
Closed -$791K
TPH
3598
DELISTED
Tri Pointe Homes
TPH
– –
-250
Closed -$4.22K
TTMI icon
3599
TTM Technologies
TTMI
$12.5B
– –
-100
Closed -$1.25K
UEC icon
3600
Uranium Energy
UEC
$6.14B
– –
-1,288
Closed -$3.97K
142 143
144
145 146

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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 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.