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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 | |
|---|---|---|---|---|---|---|---|
426
Hain Celestial
HAIN
$22M
| $1.04M | 0.04% |
61,885
| – | – |
2017 Q4
19 quarters
|
|
427
Phillips Edison & Co
PECO
$4.92B
| $1.04M | 0.04% |
37,166
-1,789
| -5% | -$58.8K |
2022 Q1
2 quarters
|
|
428
Abacus FCF Innovation Leaders ETF
ABOT
$4.49M
| $1.04M | 0.04% |
47,793
-16,172
| -25% | -$376K |
2022 Q1
2 quarters
|
|
429
Kimberly-Clark
KMB
$35.1B
| $1.04M | 0.04% |
9,256
+521
| +6% | +$67.8K |
2017 Q4
19 quarters
|
|
|
IBTD
430
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.04M | 0.04% |
41,930
+16,613
| +66% | +$413K |
2021 Q4
3 quarters
|
|
431
Devon Energy
DVN
$55.8B
| $1.03M | 0.04% |
17,153
-6,063
| -26% | -$377K |
2017 Q4
19 quarters
|
|
432
Vale
VALE
$55.5B
| $1.02M | 0.04% |
76,875
+29,297
| +62% | +$385K |
2018 Q1
18 quarters
|
|
433
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.02M | 0.04% |
30,414
+764
| +3% | +$27.2K |
2019 Q3
12 quarters
|
|
434
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
| $1.02M | 0.04% |
40,547
+1,555
| +4% | +$40.4K |
2021 Q2
5 quarters
|
|
435
FT Vest US Equity Deep Buffer ETF March
DMAR
$464M
| $1.01M | 0.04% |
34,411
-12,232
| -26% | -$373K |
2021 Q1
6 quarters
|
|
436
Air Products & Chemicals
APD
$66.7B
| $1.01M | 0.04% |
4,325
+18
| +0.4% | +$4.46K |
2017 Q4
19 quarters
|
|
437
Ares Management
ARES
$25.5B
| $1.01M | 0.04% |
16,242
-1,537
| -9% | -$107K |
2019 Q4
11 quarters
|
|
438
Cheniere Energy
LNG
$59.8B
| $1.01M | 0.04% |
6,064
+219
| +4% | +$33.2K |
2017 Q4
19 quarters
|
|
439
Mondelez International
MDLZ
$81.6B
| $1M | 0.04% |
18,310
+105
| +0.6% | +$6.52K |
2017 Q4
19 quarters
|
|
440
Realty Income
O
$53.1B
| $995K | 0.04% |
17,102
-265
| -2% | -$18.3K |
2017 Q4
19 quarters
|
|
441
iShares MSCI USA Value Factor ETF
VLUE
$9.06B
| $991K | 0.04% |
12,102
+2,149
| +22% | +$199K |
2017 Q4
19 quarters
|
|
442
Shell
SHEL
$303B
| $988K | 0.04% |
19,849
-299
| -1% | -$15.4K |
2022 Q1
2 quarters
|
|
443
NXP Semiconductors
NXPI
$57.9B
| $987K | 0.04% |
6,691
-523
| -7% | -$87.6K |
2017 Q4
19 quarters
|
|
444
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $980K | 0.04% |
10,207
+39
| +0.4% | +$3.96K |
2017 Q4
19 quarters
|
|
445
Applied Materials
AMAT
$325B
| $978K | 0.04% |
11,936
-6,073
| -34% | -$586K |
2017 Q4
19 quarters
|
|
446
Caesars Entertainment
CZR
$5.87B
| $965K | 0.04% |
29,906
-8,067
| -21% | -$351K |
2017 Q4
19 quarters
|
|
447
VanEck Intermediate Muni ETF
ITM
$2.14B
| $962K | 0.04% |
22,090
-719
| -3% | -$32.9K |
2017 Q4
19 quarters
|
|
448
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $959K | 0.04% |
25,073
+8,742
| +54% | +$360K |
2021 Q2
5 quarters
|
|
449
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $958K | 0.04% |
32,618
-765
| -2% | -$24K |
2021 Q1
6 quarters
|
|
450
Global X SuperDividend US ETF
DIV
$767M
| $955K | 0.04% |
54,176
+3,767
| +7% | +$74.7K |
2020 Q4
7 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.