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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
+$9.9M

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
NIO icon
526
NIO
NIO
$8.59B
$713K 0.03%
45,200
-2,824
-6% -$55.9K
2020 Q2
9 quarters
FBT icon
527
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$713K 0.03%
5,400
-245
-4% -$34.4K
2017 Q4
19 quarters
IDU icon
528
iShares US Utilities ETF
IDU
$1.45B
$712K 0.03%
8,772
-610
-7% -$54.9K
2017 Q4
19 quarters
NUE icon
529
Nucor
NUE
$58.1B
$711K 0.03%
6,643
-3,871
-37% -$486K
2017 Q4
19 quarters
TRMB icon
530
Trimble
TRMB
$13.9B
$708K 0.03%
13,040
+2,131
+20% +$135K
2017 Q4
19 quarters
LULU icon
531
lululemon athletica
LULU
$11.2B
$706K 0.03%
2,526
-76
-3% -$23.6K
2017 Q4
19 quarters
MRO icon
532
DELISTED
Marathon Oil Corporation
MRO
$705K 0.03%
31,236
-4,476
-13% -$106K
2017 Q4
19 quarters
FDL icon
533
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$705K 0.03%
21,931
+8,814
+67% +$315K
2017 Q4
19 quarters
LUV icon
534
Southwest Airlines
LUV
$19.3B
$701K 0.03%
22,739
-2,210
-9% -$82.8K
2017 Q4
19 quarters
ARKW icon
535
ARK Next Generation Technology ETF
ARKW
$2.15B
$699K 0.03%
15,308
+166
+1% +$8.98K
2017 Q4
19 quarters
ABNB icon
536
Airbnb
ABNB
$102B
$699K 0.03%
6,651
-625
-9% -$69.3K
2020 Q4
7 quarters
PREF icon
537
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
$690K 0.03%
41,121
-21,330
-34% -$376K
2020 Q2
9 quarters
DLTR icon
538
Dollar Tree
DLTR
$23.3B
$690K 0.03%
5,069
-347
-6% -$54K
2017 Q4
19 quarters
MGK icon
539
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$690K 0.03%
19,785
-50
-0.3% -$1.97K
2017 Q4
19 quarters
ABXB icon
540
Abacus Flexible Bond Leaders ETF
ABXB
$1.87M
$687K 0.03%
32,916
+4,307
+15% +$93.5K
2020 Q4
7 quarters
AEP icon
541
American Electric Power
AEP
$69.2B
$683K 0.03%
7,901
-1,414
-15% -$140K
2017 Q4
19 quarters
FYC icon
542
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.71B
$683K 0.03%
12,671
-2,125
-14% -$125K
2017 Q4
19 quarters
PLTR icon
543
Palantir
PLTR
$447B
$680K 0.03%
83,695
-2,428
-3% -$21.6K
2020 Q3
8 quarters
FEX icon
544
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$680K 0.03%
9,413
+10
+0.1% +$796
2017 Q4
19 quarters
FJUL icon
545
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
$679K 0.03%
20,918
+7,137
+52% +$247K
2020 Q3
8 quarters
IVOO icon
546
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$678K 0.03%
9,130
-142
-2% -$11.6K
2018 Q3
16 quarters
EPAM icon
547
EPAM Systems
EPAM
$6.3B
$675K 0.03%
1,863
-29
-2% -$11.1K
2018 Q2
17 quarters
YSEP icon
548
FT Vest International Equity Buffer ETF September
YSEP
$132M
$669K 0.03%
42,437
– –
2022 Q1
2 quarters
NRG icon
549
NRG Energy
NRG
$21.8B
$667K 0.03%
17,432
-814
-4% -$32.5K
2019 Q3
12 quarters
DAL icon
550
Delta Air Lines
DAL
$49.6B
$665K 0.03%
23,701
-4,795
-17% -$152K
2017 Q4
19 quarters
20 21
22
23 24

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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.