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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
FNK icon
551
First Trust Mid Cap Value AlphaDEX Fund
FNK
$264M
$662K 0.03%
17,359
-1,489
-8% -$63.9K
HAL icon
552
Halliburton
HAL
$29.4B
$659K 0.03%
26,778
+14,695
+122% +$420K
TDOC icon
553
Teladoc Health
TDOC
$1.7B
$656K 0.03%
25,896
+296
+1% +$10.4K
BAX icon
554
Baxter International
BAX
$11.7B
$654K 0.03%
12,148
-3,853
-24% -$232K
DRI icon
555
Darden Restaurants
DRI
$22.7B
$651K 0.03%
5,155
-381
-7% -$47.6K
PLD icon
556
Prologis
PLD
$140B
$651K 0.03%
6,404
+17
+0.3% +$2.11K
BLD
557
DELISTED
TopBuild
BLD
$648K 0.03%
3,935
+3,658
+1,321% +$676K
SLYV icon
558
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$646K 0.03%
9,616
+794
+9% +$59.7K
IBTB
559
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$644K 0.03%
25,349
-173
-0.7% -$4.38K
BUFG icon
560
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$639K 0.03%
37,857
+1,914
+5% +$34.9K
HR icon
561
Healthcare Realty
HR
$7.39B
$638K 0.03%
30,583
-853
-3% -$21.7K
FMNY icon
562
First Trust New York Municipal High Income ETF
FMNY
$38.7M
$630K 0.03%
24,736
+869
+4% +$23.1K
NSC icon
563
Norfolk Southern
NSC
$76.4B
$626K 0.03%
2,985
-114
-4% -$27.4K
UDIV icon
564
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
$625K 0.03%
21,929
-1,892
-8% -$60.6K
LRCX icon
565
Lam Research
LRCX
$392B
$624K 0.03%
17,050
-1,680
-9% -$74.8K
TRV icon
566
Travelers Companies
TRV
$78.5B
$623K 0.03%
4,064
+1,051
+35% +$171K
GRID
567
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$620K 0.03%
8,245
-1,013
-11% -$85K
MELI icon
568
Mercado Libre
MELI
$92B
$618K 0.03%
746
+4
+0.5% +$3.44K
HOOD icon
569
Robinhood
HOOD
$89.7B
$613K 0.03%
60,657
-1,382
-2% -$13.3K
IBDS icon
570
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$612K 0.03%
26,587
+21,142
+388% +$505K
ABFL
571
Abacus FCF Leaders ETF
ABFL
$522M
$611K 0.03%
14,099
-4,637
-25% -$219K
ICVT icon
572
iShares Convertible Bond ETF
ICVT
$7.23B
$611K 0.03%
8,861
+763
+9% +$55.3K
ARKQ icon
573
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$610K 0.03%
13,543
-260
-2% -$13.7K
DES icon
574
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$610K 0.03%
23,704
+1,365
+6% +$39.6K
ETN icon
575
Eaton
ETN
$155B
$608K 0.03%
4,560
-551
-11% -$77.1K
21 22
23
24 25

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CCM
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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
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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 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.