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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
ADP icon
376
Automatic Data Processing
ADP
$114B
$1.2M 0.05%
5,289
-714
-12% -$168K
EMR icon
377
Emerson Electric
EMR
$86.6B
$1.2M 0.05%
16,335
-2,007
-11% -$167K
ONEQ icon
378
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.19M 0.05%
28,735
-1,100
-4% -$51.3K
COMT icon
379
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.19M 0.05%
33,257
-551
-2% -$21.2K
VLU icon
380
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$1.18M 0.05%
9,365
-144
-2% -$20.1K
BSCN
381
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.18M 0.05%
56,416
-2,485
-4% -$52K
ZIM icon
382
ZIM Integrated Shipping Services
ZIM
$3.31B
$1.18M 0.05%
50,088
+18,588
+59% +$768K
PHDG icon
383
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.4M
$1.17M 0.05%
34,423
-247
-0.7% -$8.5K
IBMN
384
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.16M 0.05%
44,824
+25,364
+130% +$673K
SWAV
385
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.16M 0.05%
+4,176
New +$1.06M
OCTW icon
386
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.16M 0.05%
43,325
+38,486
+795% +$1.03M
IBDQ
387
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.16M 0.05%
48,006
+9,986
+26% +$246K
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.05%
5,333
-544
-9% -$124K
SO icon
389
Southern Company
SO
$102B
$1.15M 0.05%
16,980
-713
-4% -$54K
IBDN
390
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.15M 0.05%
46,127
-2,200
-5% -$55K
PWV icon
391
Invesco Large Cap Value ETF
PWV
$1.85B
$1.15M 0.05%
27,713
+90
+0.3% +$4.05K
CSL icon
392
Carlisle Companies
CSL
$14.2B
$1.15M 0.05%
4,114
-1,313
-24% -$376K
OUSA icon
393
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$1.15M 0.05%
31,154
-27
-0.1% -$1.1K
SCHA icon
394
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.15M 0.05%
60,958
+13,804
+29% +$289K
FAPR icon
395
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$1.15M 0.05%
41,716
+236
+0.6% +$6.95K
GM icon
396
General Motors
GM
$75.7B
$1.15M 0.05%
35,825
+14,208
+66% +$521K
GIS icon
397
General Mills
GIS
$22.2B
$1.14M 0.05%
14,940
-5,149
-26% -$392K
FIXD icon
398
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.14M 0.05%
26,253
-5,998
-19% -$277K
MPWR icon
399
Monolithic Power Systems
MPWR
$61.7B
$1.14M 0.05%
3,140
-76
-2% -$33.8K
FXH icon
400
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.14M 0.05%
11,700
+1,473
+14% +$155K
14 15
16
17 18

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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.