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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 | |
|---|---|---|---|---|---|---|---|
501
Schwab US Broad Market ETF
SCHB
$44.4B
| $772K | 0.03% |
55,185
+243
| +0.4% | +$3.78K |
2017 Q4
19 quarters
|
|
502
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $769K | 0.03% |
13,493
-1,612
| -11% | -$98.4K |
2019 Q4
11 quarters
|
|
503
Marvell Technology
MRVL
$205B
| $767K | 0.03% |
17,878
-1,384
| -7% | -$68.5K |
2017 Q4
19 quarters
|
|
504
PNC Financial Services
PNC
$86.7B
| $761K | 0.03% |
5,096
+30
| +0.6% | +$4.86K |
2017 Q4
19 quarters
|
|
505
Pacer Swan SOS Fund of Funds ETF
PSFF
$624M
| $760K | 0.03% |
36,856
+12,608
| +52% | +$271K |
2021 Q3
4 quarters
|
|
506
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $759K | 0.03% |
15,175
-385
| -2% | -$21.9K |
2017 Q4
19 quarters
|
|
507
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $758K | 0.03% |
8,313
-316
| -4% | -$31.9K |
2017 Q4
19 quarters
|
|
508
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $754K | 0.03% |
13,650
+193
| +1% | +$11.7K |
2017 Q4
19 quarters
|
|
509
Synopsys
SNPS
$87.1B
| $752K | 0.03% |
2,461
-50
| -2% | -$16.9K |
2017 Q4
19 quarters
|
|
510
TJX Companies
TJX
$162B
| $749K | 0.03% |
12,052
+63
| +0.5% | +$3.96K |
2017 Q4
19 quarters
|
|
511
Floor & Decor
FND
$4.82B
| $748K | 0.03% |
10,649
-13
| -0.1% | -$1.04K |
2018 Q1
18 quarters
|
|
512
TFI International
TFII
$9.37B
| $747K | 0.03% |
8,205
+7,696
| +1,512% | +$746K |
2020 Q4
7 quarters
|
|
513
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $745K | 0.03% |
11,818
+220
| +2% | +$15.2K |
2017 Q4
19 quarters
|
|
514
Oracle
ORCL
$389B
| $744K | 0.03% |
12,187
-531
| -4% | -$38.9K |
2017 Q4
19 quarters
|
|
515
Cleveland-Cliffs
CLF
$6.91B
| $736K | 0.03% |
54,614
+313
| +0.6% | +$5.21K |
2017 Q4
19 quarters
|
|
516
Dropbox
DBX
$7.73B
| $731K | 0.03% |
35,300
| – | – |
2018 Q1
18 quarters
|
|
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $730K | 0.03% |
9,188
-385
| -4% | -$32.9K |
2017 Q4
19 quarters
|
|
518
iShares US Healthcare ETF
IYH
$4.17B
| $729K | 0.03% |
14,415
-35
| -0.2% | -$1.89K |
2017 Q4
19 quarters
|
|
519
ProShares Large Cap Core Plus
CSM
$516M
| $723K | 0.03% |
17,113
-508
| -3% | -$23.9K |
2017 Q4
19 quarters
|
|
520
Broadridge
BR
$19.8B
| $720K | 0.03% |
4,987
+148
| +3% | +$24K |
2017 Q4
19 quarters
|
|
521
iShares US Medical Devices ETF
IHI
$3.73B
| $719K | 0.03% |
15,250
-1,650
| -10% | -$85.6K |
2017 Q4
19 quarters
|
|
|
FRC
522
DELISTED
First Republic Bank
FRC
| $719K | 0.03% |
5,507
-271
| -5% | -$41.6K |
2017 Q4
19 quarters
|
|
523
Guggenheim Strategic Opportunities Fund
GOF
$1.89B
| $719K | 0.03% |
46,797
+1,700
| +4% | +$28.3K |
2017 Q4
19 quarters
|
|
524
DocuSign
DOCU
$14B
| $716K | 0.03% |
13,398
-463
| -3% | -$29K |
2018 Q3
16 quarters
|
|
525
US Global Jets ETF
JETS
$764M
| $714K | 0.03% |
47,539
+457
| +1% | +$7.95K |
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.