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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
ARKK icon
26
ARK Innovation ETF
ARKK
$8.59B
$13.1M 0.56%
348,421
-32,840
-9% -$1.46M
2017 Q4
19 quarters
XOM icon
27
ExxonMobil
XOM
$721B
$13M 0.55%
148,371
-6,337
-4% -$579K
2017 Q4
19 quarters
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.6M 0.54%
347,725
+32,439
+10% +$1.32M
2017 Q4
19 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.29T
$11.3M 0.48%
118,382
-4,378
-4% -$485K
2017 Q4
19 quarters
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$5.09B
$10.9M 0.46%
220,988
-11,639
-5% -$574K
2017 Q4
19 quarters
IAU icon
31
iShares Gold Trust
IAU
$61.6B
$10.9M 0.46%
345,198
-55,503
-14% -$1.82M
2017 Q4
19 quarters
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$10.8M 0.46%
109,630
-48,816
-31% -$4.84M
2017 Q4
19 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.24T
$10.8M 0.46%
112,254
-1,766
-2% -$197K
2017 Q4
19 quarters
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$10.6M 0.45%
94,886
-467
-0.5% -$57.5K
2017 Q4
19 quarters
HTRB icon
35
Hartford Total Return Bond ETF
HTRB
$2.18B
$10.5M 0.44%
323,370
-11,781
-4% -$405K
2020 Q1
10 quarters
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.5B
$10.3M 0.44%
75,632
+70,011
+1,246% +$10.5M
2017 Q4
19 quarters
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 0.43%
104,888
-5,442
-5% -$550K
2017 Q4
19 quarters
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.85M 0.42%
131,617
+22,788
+21% +$1.74M
2017 Q4
19 quarters
DNOV icon
39
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
$9.81M 0.42%
301,818
-4,972
-2% -$163K
2020 Q1
10 quarters
JPM icon
40
JPMorgan Chase
JPM
$890B
$9.49M 0.4%
90,859
+4,259
+5% +$489K
2017 Q4
19 quarters
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.37M 0.4%
35,093
-5,151
-13% -$1.47M
2017 Q4
19 quarters
GVI icon
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$9.29M 0.39%
91,355
-5,410
-6% -$568K
2017 Q4
19 quarters
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.4B
$9.18M 0.39%
87,541
-25,452
-23% -$2.88M
2017 Q4
19 quarters
ZROZ icon
44
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.1B
$8.6M 0.36%
92,307
-836
-0.9% -$87.9K
2019 Q3
12 quarters
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.43M 0.36%
210,786
-4,436
-2% -$196K
2017 Q4
19 quarters
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$8.38M 0.36%
204,347
+78,957
+63% +$3.55M
2019 Q4
11 quarters
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$8.32M 0.35%
46,352
-2,185
-5% -$435K
2017 Q4
19 quarters
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$8.29M 0.35%
65,105
+3,164
+5% +$446K
2017 Q4
19 quarters
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.28M 0.35%
167,961
-9,108
-5% -$460K
2017 Q4
19 quarters
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$8.16M 0.35%
141,112
-3,029
-2% -$192K
2017 Q4
19 quarters
1
2
3 4 5

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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.