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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

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
+$9.91M

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
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 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
MS icon
601
Morgan Stanley
MS
$339B
$556K 0.02%
7,039
+718
+11% +$60.5K
RDIV icon
602
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$555K 0.02%
14,730
+35
+0.2% +$1.46K
CF icon
603
CF Industries
CF
$18.7B
$553K 0.02%
5,744
+191
+3% +$18.6K
GPN icon
604
Global Payments
GPN
$21.3B
$552K 0.02%
5,112
-1,620
-24% -$200K
TSN icon
605
Tyson Foods
TSN
$20.3B
$551K 0.02%
8,351
-1,305
-14% -$103K
KLAC icon
606
KLA
KLAC
$278B
$549K 0.02%
18,150
-920
-5% -$31.9K
SPDW icon
607
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$548K 0.02%
21,255
+169
+0.8% +$4.87K
TSCO icon
608
Tractor Supply
TSCO
$16B
$548K 0.02%
14,750
-170
-1% -$6.62K
CPRT icon
609
Copart
CPRT
$25.6B
$543K 0.02%
20,424
+456
+2% +$13.6K
PSX icon
610
Phillips 66
PSX
$82.9B
$542K 0.02%
6,719
-152
-2% -$13K
CB icon
611
Chubb
CB
$137B
$541K 0.02%
2,974
-311
-9% -$59.1K
HIG icon
612
Hartford Financial Services
HIG
$38.4B
$541K 0.02%
8,727
-38
-0.4% -$2.47K
GDX icon
613
VanEck Gold Miners ETF
GDX
$21.8B
$540K 0.02%
22,402
-39,946
-64% -$1.01M
COF icon
614
Capital One
COF
$128B
$540K 0.02%
5,859
-70
-1% -$7.45K
YUM icon
615
Yum! Brands
YUM
$40.8B
$539K 0.02%
5,072
-1,478
-23% -$172K
AAP icon
616
Advance Auto Parts
AAP
$3.21B
$539K 0.02%
3,445
-1,077
-24% -$197K
AON icon
617
Aon
AON
$78.4B
$537K 0.02%
2,007
-116
-5% -$32.8K
ESML icon
618
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$537K 0.02%
17,523
-9,465
-35% -$319K
AWR icon
619
American States Water
AWR
$3.5B
$534K 0.02%
6,854
-31
-0.5% -$2.63K
FSEP icon
620
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$533K 0.02%
16,903
+12,120
+253% +$403K
MSTR icon
621
Strategy Inc
MSTR
$34.4B
$533K 0.02%
25,100
– –
IBMP icon
622
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$531K 0.02%
+21,773
New +$550K
IBMK
623
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$530K 0.02%
20,480
-5,370
-21% -$139K
CHGG icon
624
Chegg
CHGG
$91.4M
$529K 0.02%
25,120
– –
XJUN icon
625
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$526K 0.02%
18,111
+1,371
+8% +$41.5K
23 24
25
26 27

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CCM
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AC
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DY
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W
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IC
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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.