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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
HAIN icon
426
Hain Celestial
HAIN
$66.1M
$1.04M 0.04%
61,885
– –
PECO icon
427
Phillips Edison & Co
PECO
$5.03B
$1.04M 0.04%
37,166
-1,789
-5% -$58.8K
ABOT
428
Abacus FCF Innovation Leaders ETF
ABOT
$4.46M
$1.04M 0.04%
47,793
-16,172
-25% -$376K
KMB icon
429
Kimberly-Clark
KMB
$36.4B
$1.04M 0.04%
9,256
+521
+6% +$67.8K
IBTD
430
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.04M 0.04%
41,930
+16,613
+66% +$413K
DVN icon
431
Devon Energy
DVN
$52.1B
$1.03M 0.04%
17,153
-6,063
-26% -$377K
VALE icon
432
Vale
VALE
$64B
$1.02M 0.04%
76,875
+29,297
+62% +$385K
USHY icon
433
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.02M 0.04%
30,414
+764
+3% +$27.2K
APRW icon
434
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$1.02M 0.04%
40,547
+1,555
+4% +$40.4K
DMAR icon
435
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$1.01M 0.04%
34,411
-12,232
-26% -$373K
APD icon
436
Air Products & Chemicals
APD
$68.6B
$1.01M 0.04%
4,325
+18
+0.4% +$4.46K
ARES icon
437
Ares Management
ARES
$32.1B
$1.01M 0.04%
16,242
-1,537
-9% -$107K
LNG icon
438
Cheniere Energy
LNG
$58.3B
$1.01M 0.04%
6,064
+219
+4% +$33.2K
MDLZ icon
439
Mondelez International
MDLZ
$79.6B
$1M 0.04%
18,310
+105
+0.6% +$6.52K
O icon
440
Realty Income
O
$58.6B
$995K 0.04%
17,102
-265
-2% -$18.3K
VLUE icon
441
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$991K 0.04%
12,102
+2,149
+22% +$199K
SHEL icon
442
Shell
SHEL
$250B
$988K 0.04%
19,849
-299
-1% -$15.4K
NXPI icon
443
NXP Semiconductors
NXPI
$56.4B
$987K 0.04%
6,691
-523
-7% -$87.6K
IEF icon
444
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$980K 0.04%
10,207
+39
+0.4% +$3.96K
AMAT icon
445
Applied Materials
AMAT
$366B
$978K 0.04%
11,936
-6,073
-34% -$586K
CZR icon
446
Caesars Entertainment
CZR
$6.06B
$965K 0.04%
29,906
-8,067
-21% -$351K
ITM icon
447
VanEck Intermediate Muni ETF
ITM
$2.12B
$962K 0.04%
22,090
-719
-3% -$32.9K
AIRR icon
448
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$959K 0.04%
25,073
+8,742
+54% +$360K
FMAR icon
449
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$958K 0.04%
32,618
-765
-2% -$24K
DIV icon
450
Global X SuperDividend US ETF
DIV
$793M
$955K 0.04%
54,176
+3,767
+7% +$74.7K
16 17
18
19 20

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.