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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
UIS icon
3601
Unisys
UIS
$161M
– –
-1,363
Closed -$16.4K –
VCEL icon
3602
Vericel Corp
VCEL
$2.05B
– –
-61
Closed -$1.54K –
VLRS icon
3603
Controladora Vuela Compania de Aviacion
VLRS
$676M
– –
-145
Closed -$1.49K –
VNET icon
3604
VNET Group
VNET
$1.12B
– –
-36,451
Closed -$220K –
VSDA icon
3605
VictoryShares Dividend Accelerator ETF
VSDA
$221M
– –
-312
Closed -$12.9K –
WFG icon
3606
West Fraser Timber
WFG
$5.12B
– –
-491
Closed -$37.6K –
WLDN icon
3607
Willdan Group
WLDN
$1.1B
– –
-100
Closed -$2.76K –
XXII
3608
22nd Century Group
XXII
$239K
– –
0
– -$107
2021 Q1
6 quarters
XYLG icon
3609
Global X S&P 500 Covered Call & Growth ETF
XYLG
$69.8M
– –
-4,413
Closed -$114K –
SGI icon
3610
Somnigroup International
SGI
$14.6B
– –
-250
Closed -$5.34K –
LEV.WS icon
3611
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-845
Closed -$735 –
SAVE icon
3612
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-460
Closed -$11K –
BFIIW
3613
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-1,330
Closed -$459 –
SHPW icon
3614
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-61
Closed -$574 –
FIF
3615
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-225
Closed -$3.22K –
BYOB
3616
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
– –
-450
Closed -$6.57K –
IRNT
3617
DELISTED
IronNet, Inc.
IRNT
– –
-1,000
Closed -$2.21K –
OIL
3618
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-37,694
Closed -$1.29M –
SI icon
3619
DELISTED
Silvergate Capital Corporation
SI
– –
-42
Closed -$2.25K –
MAXR
3620
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-175
Closed -$4.57K –
TYNE
3621
DELISTED
Direxion Nanotechnology ETF
TYNE
– –
-203
Closed -$3.02K –
QUMU
3622
DELISTED
Qumu Corp.
QUMU
– –
-30,000
Closed -$24.1K –
TEN icon
3623
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-290
Closed -$4.98K –
IPOD
3624
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-100
Closed -$993 –
IPOF
3625
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-100
Closed -$993 –
142 143 144
145
146

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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.