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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
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
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
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 icon
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 Held Since
DKNG icon
451
DraftKings
DKNG
$9.39B
$949K 0.04%
62,689
-1,904
-3% -$30.3K
2020 Q1
10 quarters
ENB icon
452
Enbridge
ENB
$107B
$948K 0.04%
25,458
-571
-2% -$24.1K
2017 Q4
19 quarters
PJUN icon
453
Innovator US Equity Power Buffer ETF June
PJUN
$877M
$941K 0.04%
33,172
+4,013
+14% +$120K
2022 Q2
1 quarter
AVO icon
454
Mission Produce
AVO
$1.07B
$940K 0.04%
65,000
– –
2020 Q4
7 quarters
OCTT icon
455
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.9M
$937K 0.04%
35,091
+34,406
+5,023% +$966K
2021 Q4
3 quarters
FAUG icon
456
FT Vest US Equity Buffer ETF August
FAUG
$1.42B
$933K 0.04%
28,409
+13,572
+91% +$482K
2020 Q3
8 quarters
GNR icon
457
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.27B
$920K 0.04%
18,593
-6,782
-27% -$357K
2017 Q4
19 quarters
JNK icon
458
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$919K 0.04%
10,462
+301
+3% +$28K
2017 Q4
19 quarters
TSEM icon
459
Tower Semiconductor
TSEM
$22.1B
$913K 0.04%
20,877
-548
-3% -$25.2K
2021 Q3
4 quarters
FXG icon
460
First Trust Consumer Staples AlphaDEX Fund
FXG
$214M
$912K 0.04%
16,045
+911
+6% +$56.9K
2019 Q2
13 quarters
MPC icon
461
Marathon Petroleum
MPC
$134B
$900K 0.04%
9,060
-1,461
-14% -$137K
2017 Q4
19 quarters
SEDG icon
462
SolarEdge
SEDG
$1.93B
$900K 0.04%
3,887
+58
+2% +$17.1K
2019 Q1
14 quarters
BSX icon
463
Boston Scientific
BSX
$64.3B
$891K 0.04%
23,018
-79
-0.3% -$3.17K
2017 Q4
19 quarters
SHM icon
464
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$891K 0.04%
19,324
-3,295
-15% -$155K
2017 Q4
19 quarters
COIN icon
465
Coinbase
COIN
$45.7B
$890K 0.04%
13,801
-1,194
-8% -$83.4K
2021 Q2
5 quarters
TLT icon
466
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$889K 0.04%
8,677
+4,081
+89% +$459K
2017 Q4
19 quarters
MU icon
467
Micron Technology
MU
$994B
$888K 0.04%
17,716
-1,451
-8% -$84.2K
2017 Q4
19 quarters
SLQD icon
468
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$887K 0.04%
18,717
-3,690
-16% -$179K
2017 Q4
19 quarters
SCHW icon
469
Charles Schwab
SCHW
$159B
$886K 0.04%
12,333
+6,895
+127% +$479K
2017 Q4
19 quarters
RPV icon
470
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$866K 0.04%
12,398
-367
-3% -$28.2K
2017 Q4
19 quarters
PAUG icon
471
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$866K 0.04%
+32,102
New +$923K
2022 Q3
0 quarters
XLB icon
472
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
$865K 0.04%
25,450
+726
+3% +$27.3K
2017 Q4
19 quarters
PAVE icon
473
Global X US Infrastructure Development ETF
PAVE
$13.5B
$865K 0.04%
37,524
-53,228
-59% -$1.34M
2018 Q4
15 quarters
ELV icon
474
Elevance Health
ELV
$92.8B
$863K 0.04%
1,901
+468
+33% +$224K
2017 Q4
19 quarters
TWTR
475
DELISTED
Twitter, Inc.
TWTR
$862K 0.04%
19,667
+5,117
+35% +$208K
2017 Q4
19 quarters
17 18
19
20 21

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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.