We are live on ! Find out more
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
UPST icon
401
Upstart Holdings
UPST
$2.83B
$1.13M 0.05%
54,390
+52,081
+2,256% +$1.4M
SLYG icon
402
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.13M 0.05%
16,584
+1,014
+7% +$76.1K
IBMQ icon
403
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$1.13M 0.05%
+46,684
New +$1.17M
TCHP icon
404
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$1.13M 0.05%
53,735
-50
-0.1% -$1.19K
TIPX icon
405
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$1.13M 0.05%
61,820
+61,517
+20,303% +$1.19M
IBDO
406
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.12M 0.05%
44,890
– –
RSG icon
407
Republic Services
RSG
$68B
$1.12M 0.05%
8,205
-546
-6% -$76.3K
PDI icon
408
PIMCO Dynamic Income Fund
PDI
$7.08B
$1.11M 0.05%
57,458
+3,085
+6% +$64.9K
KBR icon
409
KBR
KBR
$4.79B
$1.11M 0.05%
25,722
+25,320
+6,299% +$1.25M
EPD icon
410
Enterprise Products Partners
EPD
$84.3B
$1.11M 0.05%
46,594
-6,190
-12% -$160K
CIBR icon
411
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.11M 0.05%
28,716
+247
+0.9% +$10.5K
FLQL icon
412
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$1.1M 0.05%
30,046
-1,974
-6% -$79.4K
QYLD icon
413
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$1.1M 0.05%
70,001
+36,087
+106% +$633K
USB icon
414
US Bancorp
USB
$97.3B
$1.1M 0.05%
27,161
-2,525
-9% -$117K
GLDI icon
415
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
$1.09M 0.05%
7,612
-7,922
-51% -$1.18M
CNQ icon
416
Canadian Natural Resources
CNQ
$101B
$1.09M 0.05%
46,670
+43,060
+1,193% +$1.11M
ITW icon
417
Illinois Tool Works
ITW
$79.8B
$1.09M 0.05%
6,011
+4,050
+207% +$799K
LHX icon
418
L3Harris
LHX
$48.9B
$1.08M 0.05%
5,203
-22
-0.4% -$5.07K
XLC icon
419
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.07M 0.05%
22,433
-1,500
-6% -$82.5K
DG icon
420
Dollar General
DG
$27.1B
$1.07M 0.05%
4,470
+256
+6% +$63.2K
FRPT icon
421
Freshpet
FRPT
$3.4B
$1.06M 0.05%
21,205
-5,883
-22% -$277K
ARWR icon
422
Arrowhead Research
ARWR
$12B
$1.06M 0.04%
32,022
-278
-0.9% -$11.2K
ROKU icon
423
Roku
ROKU
$23.4B
$1.06M 0.04%
18,732
+2,068
+12% +$157K
FCX icon
424
Freeport-McMoran
FCX
$110B
$1.05M 0.04%
38,406
+10,610
+38% +$311K
CDC icon
425
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.05M 0.04%
+17,621
New +$1.17M
15 16
17
18 19

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.