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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 | |
|---|---|---|---|---|---|---|---|
476
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $858K | 0.04% |
29,368
+5,574
| +23% | +$165K |
2017 Q4
19 quarters
|
|
477
Stryker
SYK
$113B
| $857K | 0.04% |
4,234
-9
| -0.2% | -$1.89K |
2017 Q4
19 quarters
|
|
478
TotalEnergies
TTE
$201B
| $853K | 0.04% |
18,328
-3,195
| -15% | -$161K |
2017 Q4
19 quarters
|
|
479
Enphase Energy
ENPH
$4.05B
| $851K | 0.04% |
3,066
-5,155
| -63% | -$1.39M |
2019 Q2
13 quarters
|
|
480
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $848K | 0.04% |
19,228
-934
| -5% | -$45.7K |
2017 Q4
19 quarters
|
|
481
AutoNation
AN
$5.35B
| $838K | 0.04% |
8,229
-2,644
| -24% | -$310K |
2020 Q4
7 quarters
|
|
482
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $835K | 0.04% |
20,863
-3,409
| -14% | -$148K |
2017 Q4
19 quarters
|
|
483
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $826K | 0.04% |
8,599
-9,086
| -51% | -$910K |
2018 Q2
17 quarters
|
|
484
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$700M
| $815K | 0.03% |
49,238
+772
| +2% | +$14K |
2021 Q3
4 quarters
|
|
485
CME Group
CME
$106B
| $815K | 0.03% |
4,603
-396
| -8% | -$78.3K |
2017 Q4
19 quarters
|
|
486
W.P. Carey
WPC
$14.8B
| $815K | 0.03% |
11,918
+1,553
| +15% | +$127K |
2017 Q4
19 quarters
|
|
487
Intellia Therapeutics
NTLA
$1.6B
| $809K | 0.03% |
14,450
-682
| -5% | -$42.3K |
2018 Q1
18 quarters
|
|
488
iShares New York Muni Bond ETF
NYF
$1.6B
| $804K | 0.03% |
15,893
+1,504
| +10% | +$79.1K |
2017 Q4
19 quarters
|
|
489
SLB Ltd
SLB
$73.5B
| $804K | 0.03% |
22,395
-4,132
| -16% | -$150K |
2017 Q4
19 quarters
|
|
490
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $804K | 0.03% |
12,162
+1,168
| +11% | +$86.7K |
2017 Q4
19 quarters
|
|
491
Unity
U
$17.8B
| $801K | 0.03% |
25,141
+1,701
| +7% | +$70K |
2020 Q3
8 quarters
|
|
492
FT Vest US Equity Deep Buffer ETF June
DJUN
$365M
| $801K | 0.03% |
25,867
+10,281
| +66% | +$332K |
2021 Q2
5 quarters
|
|
493
Hershey
HSY
$34.3B
| $801K | 0.03% |
3,633
+726
| +25% | +$163K |
2017 Q4
19 quarters
|
|
494
iShares Dow Jones US ETF
IYY
$2.99B
| $800K | 0.03% |
9,120
-50
| -0.5% | -$4.87K |
2017 Q4
19 quarters
|
|
495
Intuit
INTU
$86.9B
| $798K | 0.03% |
2,059
-41
| -2% | -$17.7K |
2017 Q4
19 quarters
|
|
496
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $786K | 0.03% |
9,906
+2,584
| +35% | +$218K |
2017 Q4
19 quarters
|
|
497
Fiserv Inc
FISV
$25.3B
| $781K | 0.03% |
8,349
+144
| +2% | +$14.7K |
2017 Q4
19 quarters
|
|
498
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $781K | 0.03% |
24,028
+887
| +4% | +$32.2K |
2019 Q4
11 quarters
|
|
499
Quanta Services
PWR
$95B
| $775K | 0.03% |
6,086
-1,370
| -18% | -$187K |
2017 Q4
19 quarters
|
|
500
ASML
ASML
$631B
| $774K | 0.03% |
1,863
-277
| -13% | -$139K |
2017 Q4
19 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.