We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
576
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $608K | 0.03% |
25,372
| – | – |
2021 Q4
3 quarters
|
|
577
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $607K | 0.03% |
11,974
-922
| -7% | -$50.4K |
2017 Q4
19 quarters
|
|
578
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $604K | 0.03% |
23,930
| – | – |
2018 Q4
15 quarters
|
|
579
Ecolab
ECL
$81B
| $603K | 0.03% |
4,177
-260
| -6% | -$42.2K |
2017 Q4
19 quarters
|
|
580
Bunge Global
BG
$20.4B
| $602K | 0.03% |
7,296
-1,015
| -12% | -$94.5K |
2017 Q4
19 quarters
|
|
581
Franklin US Treasury Bond ETF
FLGV
$1.19B
| $594K | 0.03% |
28,540
+12,791
| +81% | +$276K |
2020 Q2
9 quarters
|
|
582
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $594K | 0.03% |
15,767
-495
| -3% | -$18.6K |
2017 Q4
19 quarters
|
|
583
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $589K | 0.03% |
6,511
-14,476
| -69% | -$1.34M |
2018 Q4
15 quarters
|
|
584
iShares US Technology ETF
IYW
$25.1B
| $586K | 0.02% |
7,986
-178
| -2% | -$15.1K |
2017 Q4
19 quarters
|
|
585
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $581K | 0.02% |
14,068
-5,592
| -28% | -$264K |
2017 Q4
19 quarters
|
|
586
WisdomTree Cloud Computing Fund
WCLD
$289M
| $579K | 0.02% |
21,724
| – | – |
2020 Q1
10 quarters
|
|
587
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $579K | 0.02% |
13,145
-28,010
| -68% | -$1.26M |
2017 Q4
19 quarters
|
|
588
Take-Two Interactive
TTWO
$38.4B
| $579K | 0.02% |
5,312
-755
| -12% | -$93.8K |
2017 Q4
19 quarters
|
|
589
Marqeta
MQ
$1.95B
| $577K | 0.02% |
20,244
+20,064
| +11,147% | +$668K |
2021 Q3
4 quarters
|
|
590
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $576K | 0.02% |
6,638
-953
| -13% | -$94.3K |
2017 Q4
19 quarters
|
|
591
CDW
CDW
$18.8B
| $575K | 0.02% |
3,681
+249
| +7% | +$42.7K |
2017 Q4
19 quarters
|
|
592
Skyworks Solutions
SWKS
$18.7B
| $571K | 0.02% |
6,695
-683
| -9% | -$69.9K |
2017 Q4
19 quarters
|
|
593
McCormick & Company Non-Voting
MKC
$12.5B
| $570K | 0.02% |
7,991
+19
| +0.2% | +$1.59K |
2017 Q4
19 quarters
|
|
594
Barrick Mining
B
$67.2B
| $567K | 0.02% |
36,571
-918
| -2% | -$14.5K |
2017 Q4
19 quarters
|
|
595
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $566K | 0.02% |
26,405
-2,164
| -8% | -$48.8K |
2020 Q2
9 quarters
|
|
596
Kodak
KODK
$866M
| $564K | 0.02% |
122,907
-2,210
| -2% | -$12.1K |
2020 Q3
8 quarters
|
|
597
Marsh
MRSH
$89.9B
| $564K | 0.02% |
3,778
-21
| -0.6% | -$3.37K |
2017 Q4
19 quarters
|
|
598
Wynn Resorts
WYNN
$7.78B
| $562K | 0.02% |
8,923
-40
| -0.4% | -$2.49K |
2017 Q4
19 quarters
|
|
599
DELISTED
Exact Sciences
EXAS
| $562K | 0.02% |
17,284
+12
| +0.1% | +$495 |
2019 Q3
12 quarters
|
|
600
Becton Dickinson
BDX
$52.2B
| $558K | 0.02% |
2,504
-2
| -0.1% | -$498 |
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.