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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
IBTE
576
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$608K 0.03%
25,372
– –
EEMV icon
577
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$607K 0.03%
11,974
-922
-7% -$50.4K
IBML
578
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$604K 0.03%
23,930
– –
ECL icon
579
Ecolab
ECL
$76.8B
$603K 0.03%
4,177
-260
-6% -$42.2K
BG icon
580
Bunge Global
BG
$23.1B
$602K 0.03%
7,296
-1,015
-12% -$94.5K
FLGV icon
581
Franklin US Treasury Bond ETF
FLGV
$1.04B
$594K 0.03%
28,540
+12,791
+81% +$276K
PTLC icon
582
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$594K 0.03%
15,767
-495
-3% -$18.6K
FXF icon
583
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$589K 0.03%
6,511
-14,476
-69% -$1.34M
IYW icon
584
iShares US Technology ETF
IYW
$24B
$586K 0.02%
7,986
-178
-2% -$15.1K
ROBO icon
585
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$581K 0.02%
14,068
-5,592
-28% -$264K
WCLD
586
WisdomTree Cloud Computing Fund
WCLD
$261M
$579K 0.02%
21,724
– –
FTSL icon
587
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$579K 0.02%
13,145
-28,010
-68% -$1.26M
TTWO icon
588
Take-Two Interactive
TTWO
$43.9B
$579K 0.02%
5,312
-755
-12% -$93.8K
MQ icon
589
Marqeta
MQ
$1.84B
$577K 0.02%
20,244
+20,064
+11,147% +$668K
FXL icon
590
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$576K 0.02%
6,638
-953
-13% -$94.3K
CDW icon
591
CDW
CDW
$17B
$575K 0.02%
3,681
+249
+7% +$42.7K
SWKS icon
592
Skyworks Solutions
SWKS
$8.92B
$571K 0.02%
6,695
-683
-9% -$69.9K
MKC icon
593
McCormick & Company Non-Voting
MKC
$13.9B
$570K 0.02%
7,991
+19
+0.2% +$1.59K
B
594
Barrick Mining
B
$58.5B
$567K 0.02%
36,571
-918
-2% -$14.5K
FLHY icon
595
Franklin High Yield Corporate ETF
FLHY
$1.2B
$566K 0.02%
26,405
-2,164
-8% -$48.8K
KODK icon
596
Kodak
KODK
$751M
$564K 0.02%
122,907
-2,210
-2% -$12.1K
MRSH
597
Marsh
MRSH
$87.8B
$564K 0.02%
3,778
-21
-0.6% -$3.37K
WYNN icon
598
Wynn Resorts
WYNN
$10B
$562K 0.02%
8,923
-40
-0.4% -$2.49K
EXAS
599
DELISTED
Exact Sciences
EXAS
$562K 0.02%
17,284
+12
+0.1% +$495
BDX icon
600
Becton Dickinson
BDX
$43.6B
$558K 0.02%
2,504
-2
-0.1% -$498
22 23
24
25 26

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CCM
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AC
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DY
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W
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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.