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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
WBII
3626
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-44,459
Closed -$952K –
RWVG
3627
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
– –
-204
Closed -$11.3K –
MNDT
3628
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,669
Closed -$36.4K –
SNP
3629
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-275
Closed -$12.3K –
NBEV
3630
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-300
Closed -$67 –
IEME
3631
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
– –
-610
Closed -$15.2K –
SAIL icon
3632
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-22
Closed -$1.38K –
EPZM
3633
DELISTED
Epizyme, Inc
EPZM
– –
-200
Closed -$294 –
ACC
3634
DELISTED
American Campus Communities, Inc.
ACC
– –
-537
Closed -$34.6K –
CTRU
3635
DELISTED
ARK Transparency ETF
CTRU
– –
-518
Closed -$6.44K –
PSTH.WS
3636
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-37
Closed -$16 –
PSTH
3637
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,650
Closed -$33K –
CNR icon
3638
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-500
Closed -$12.2K –
SAFM
3639
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,261
Closed -$1.13M –
NTUS
3640
DELISTED
Natus Medical Inc
NTUS
– –
-29
Closed -$950 –
CDK
3641
DELISTED
CDK Global, Inc.
CDK
– –
-2,296
Closed -$126K –
ZOM icon
3642
DELISTED
Zomedica Corp.
ZOM
– –
-250
Closed -$55 –
ARCH icon
3643
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,377
Closed -$340K –
WLL
3644
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3,611
Closed -$246K –
VG icon
3645
DELISTED
Vonage Holdings Corporation
VG
– –
-67
Closed -$1.26K –
JJM
3646
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
– –
-19,334
Closed -$1.09M –
HR icon
3647
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-814
Closed -$22.1K –
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.