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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
Cap. Flow %
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
|
+$9.9M |
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 | |
|---|---|---|---|---|---|---|---|
551
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $662K | 0.03% |
17,359
-1,489
| -8% | -$63.9K |
2020 Q4
7 quarters
|
|
552
Halliburton
HAL
$27.9B
| $659K | 0.03% |
26,778
+14,695
| +122% | +$420K |
2017 Q4
19 quarters
|
|
553
Teladoc Health
TDOC
$1.03B
| $656K | 0.03% |
25,896
+296
| +1% | +$10.4K |
2019 Q1
14 quarters
|
|
554
Baxter International
BAX
$13.1B
| $654K | 0.03% |
12,148
-3,853
| -24% | -$232K |
2017 Q4
19 quarters
|
|
555
Darden Restaurants
DRI
$24.5B
| $651K | 0.03% |
5,155
-381
| -7% | -$47.6K |
2017 Q4
19 quarters
|
|
556
Prologis
PLD
$120B
| $651K | 0.03% |
6,404
+17
| +0.3% | +$2.11K |
2018 Q2
17 quarters
|
|
557
DELISTED
TopBuild
BLD
| $648K | 0.03% |
3,935
+3,658
| +1,321% | +$676K |
2019 Q1
14 quarters
|
|
558
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $646K | 0.03% |
9,616
+794
| +9% | +$59.7K |
2017 Q4
19 quarters
|
|
|
IBTB
559
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $644K | 0.03% |
25,349
-173
| -0.7% | -$4.38K |
2021 Q4
3 quarters
|
|
560
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
| $639K | 0.03% |
37,857
+1,914
| +5% | +$34.9K |
2021 Q4
3 quarters
|
|
561
Healthcare Realty
HR
$5.99B
| $638K | 0.03% |
30,583
-853
| -3% | -$21.7K |
2017 Q4
19 quarters
|
|
562
First Trust New York Municipal High Income ETF
FMNY
$24M
| $630K | 0.03% |
24,736
+869
| +4% | +$23.1K |
2021 Q2
5 quarters
|
|
563
Norfolk Southern
NSC
$73.4B
| $626K | 0.03% |
2,985
-114
| -4% | -$27.4K |
2017 Q4
19 quarters
|
|
564
Franklin US Core Dividend Tilt Index ETF
UDIV
$159M
| $625K | 0.03% |
21,929
-1,892
| -8% | -$60.6K |
2017 Q4
19 quarters
|
|
565
Lam Research
LRCX
$330B
| $624K | 0.03% |
17,050
-1,680
| -9% | -$74.8K |
2017 Q4
19 quarters
|
|
566
Travelers Companies
TRV
$81.2B
| $623K | 0.03% |
4,064
+1,051
| +35% | +$171K |
2017 Q4
19 quarters
|
|
567
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $620K | 0.03% |
8,245
-1,013
| -11% | -$85K |
2020 Q4
7 quarters
|
|
568
Mercado Libre
MELI
$93B
| $618K | 0.03% |
746
+4
| +0.5% | +$3.44K |
2017 Q4
19 quarters
|
|
569
Robinhood
HOOD
$88.9B
| $613K | 0.03% |
60,657
-1,382
| -2% | -$13.3K |
2021 Q3
4 quarters
|
|
570
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $612K | 0.03% |
26,587
+21,142
| +388% | +$505K |
2019 Q3
12 quarters
|
|
571
Abacus FCF Leaders ETF
ABFL
$527M
| $611K | 0.03% |
14,099
-4,637
| -25% | -$219K |
2022 Q1
2 quarters
|
|
572
iShares Convertible Bond ETF
ICVT
$7.6B
| $611K | 0.03% |
8,861
+763
| +9% | +$55.3K |
2017 Q4
19 quarters
|
|
573
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $610K | 0.03% |
13,543
-260
| -2% | -$13.7K |
2018 Q1
18 quarters
|
|
574
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $610K | 0.03% |
23,704
+1,365
| +6% | +$39.6K |
2017 Q4
19 quarters
|
|
575
Eaton
ETN
$152B
| $608K | 0.03% |
4,560
-551
| -11% | -$77.1K |
2017 Q4
19 quarters
|
|
Similar funds
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.