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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
(-3.1%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.1M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$5.07M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.84M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$4.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
Automatic Data Processing
ADP
$114B
| $1.2M | 0.05% |
5,289
-714
| -12% | -$168K |
2017 Q4
19 quarters
|
|
377
Emerson Electric
EMR
$89.1B
| $1.2M | 0.05% |
16,335
-2,007
| -11% | -$167K |
2017 Q4
19 quarters
|
|
378
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $1.19M | 0.05% |
28,735
-1,100
| -4% | -$51.3K |
2017 Q4
19 quarters
|
|
379
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $1.19M | 0.05% |
33,257
-551
| -2% | -$21.2K |
2017 Q4
19 quarters
|
|
380
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
| $1.18M | 0.05% |
9,365
-144
| -2% | -$20.1K |
2021 Q2
5 quarters
|
|
|
BSCN
381
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.18M | 0.05% |
56,416
-2,485
| -4% | -$52K |
2017 Q4
19 quarters
|
|
382
ZIM Integrated Shipping Services
ZIM
$3.52B
| $1.18M | 0.05% |
50,088
+18,588
| +59% | +$768K |
2021 Q4
3 quarters
|
|
383
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
| $1.17M | 0.05% |
34,423
-247
| -0.7% | -$8.5K |
2017 Q4
19 quarters
|
|
384
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.16M | 0.05% |
44,824
+25,364
| +130% | +$673K |
2019 Q3
12 quarters
|
|
385
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.16M | 0.05% |
+4,176
| New | +$1.06M |
2022 Q3
0 quarters
|
|
386
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$333M
| $1.16M | 0.05% |
43,325
+38,486
| +795% | +$1.03M |
2021 Q4
3 quarters
|
|
387
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.16M | 0.05% |
48,006
+9,986
| +26% | +$246K |
2018 Q1
18 quarters
|
|
388
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.15M | 0.05% |
5,333
-544
| -9% | -$124K |
2017 Q4
19 quarters
|
|
389
Southern Company
SO
$104B
| $1.15M | 0.05% |
16,980
-713
| -4% | -$54K |
2017 Q4
19 quarters
|
|
390
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.15M | 0.05% |
46,127
-2,200
| -5% | -$55K |
2018 Q1
18 quarters
|
|
391
Invesco Large Cap Value ETF
PWV
$1.88B
| $1.15M | 0.05% |
27,713
+90
| +0.3% | +$4.05K |
2017 Q4
19 quarters
|
|
392
Carlisle Companies
CSL
$13.2B
| $1.15M | 0.05% |
4,114
-1,313
| -24% | -$376K |
2017 Q4
19 quarters
|
|
393
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $1.15M | 0.05% |
31,154
-27
| -0.1% | -$1.1K |
2017 Q4
19 quarters
|
|
394
Schwab U.S Small- Cap ETF
SCHA
$21.2B
| $1.15M | 0.05% |
60,958
+13,804
| +29% | +$289K |
2017 Q4
19 quarters
|
|
395
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
| $1.15M | 0.05% |
41,716
+236
| +0.6% | +$6.95K |
2021 Q2
5 quarters
|
|
396
General Motors
GM
$73.5B
| $1.15M | 0.05% |
35,825
+14,208
| +66% | +$521K |
2017 Q4
19 quarters
|
|
397
General Mills
GIS
$17.5B
| $1.14M | 0.05% |
14,940
-5,149
| -26% | -$392K |
2017 Q4
19 quarters
|
|
398
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $1.14M | 0.05% |
26,253
-5,998
| -19% | -$277K |
2018 Q3
16 quarters
|
|
399
Monolithic Power Systems
MPWR
$59.9B
| $1.14M | 0.05% |
3,140
-76
| -2% | -$33.8K |
2017 Q4
19 quarters
|
|
400
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $1.14M | 0.05% |
11,700
+1,473
| +14% | +$155K |
2017 Q4
19 quarters
|
|
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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.