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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

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

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

1 Technology 11.93%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.6%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
501
Schwab US Broad Market ETF
SCHB
$43B
$772K 0.03%
55,185
+243
+0.4% +$3.78K
QCLN icon
502
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$769K 0.03%
13,493
-1,612
-11% -$98.4K
MRVL icon
503
Marvell Technology
MRVL
$169B
$767K 0.03%
17,878
-1,384
-7% -$68.5K
PNC icon
504
PNC Financial Services
PNC
$101B
$761K 0.03%
5,096
+30
+0.6% +$4.86K
PSFF icon
505
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$760K 0.03%
36,856
+12,608
+52% +$271K
IGV icon
506
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$759K 0.03%
15,175
-385
-2% -$21.9K
ITA icon
507
iShares US Aerospace & Defense ETF
ITA
$13.7B
$758K 0.03%
8,313
-316
-4% -$31.9K
DLN icon
508
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$754K 0.03%
13,650
+193
+1% +$11.7K
SNPS icon
509
Synopsys
SNPS
$73.6B
$752K 0.03%
2,461
-50
-2% -$16.9K
TJX icon
510
TJX Companies
TJX
$171B
$749K 0.03%
12,052
+63
+0.5% +$3.96K
FND icon
511
Floor & Decor
FND
$6.14B
$748K 0.03%
10,649
-13
-0.1% -$1.04K
TFII icon
512
TFI International
TFII
$12.8B
$747K 0.03%
8,205
+7,696
+1,512% +$746K
IJK icon
513
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$745K 0.03%
11,818
+220
+2% +$15.2K
ORCL icon
514
Oracle
ORCL
$364B
$744K 0.03%
12,187
-531
-4% -$38.9K
CLF icon
515
Cleveland-Cliffs
CLF
$5.29B
$736K 0.03%
54,614
+313
+0.6% +$5.21K
DBX icon
516
Dropbox
DBX
$7.14B
$731K 0.03%
35,300
– –
EMB icon
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$730K 0.03%
9,188
-385
-4% -$32.9K
IYH icon
518
iShares US Healthcare ETF
IYH
$3.2B
$729K 0.03%
14,415
-35
-0.2% -$1.89K
CSM icon
519
ProShares Large Cap Core Plus
CSM
$512M
$723K 0.03%
17,113
-508
-3% -$23.9K
BR icon
520
Broadridge
BR
$17.3B
$720K 0.03%
4,987
+148
+3% +$24K
IHI icon
521
iShares US Medical Devices ETF
IHI
$3.03B
$719K 0.03%
15,250
-1,650
-10% -$85.6K
FRC
522
DELISTED
First Republic Bank
FRC
$719K 0.03%
5,507
-271
-5% -$41.6K
GOF icon
523
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$719K 0.03%
46,797
+1,700
+4% +$28.3K
DOCU
524
DocuSign
DOCU
$10.1B
$716K 0.03%
13,398
-463
-3% -$29K
JETS icon
525
US Global Jets ETF
JETS
$865M
$714K 0.03%
47,539
+457
+1% +$7.95K
19 20
21
22 23

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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.