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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 | |
|---|---|---|---|---|---|---|---|
601
Morgan Stanley
MS
$284B
| $556K | 0.02% |
7,039
+718
| +11% | +$60.5K |
2017 Q4
19 quarters
|
|
602
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.45B
| $555K | 0.02% |
14,730
+35
| +0.2% | +$1.46K |
2017 Q4
19 quarters
|
|
603
CF Industries
CF
$18.3B
| $553K | 0.02% |
5,744
+191
| +3% | +$18.6K |
2017 Q4
19 quarters
|
|
604
Global Payments
GPN
$22.1B
| $552K | 0.02% |
5,112
-1,620
| -24% | -$200K |
2017 Q4
19 quarters
|
|
605
Tyson Foods
TSN
$19.3B
| $551K | 0.02% |
8,351
-1,305
| -14% | -$103K |
2017 Q4
19 quarters
|
|
606
KLA
KLAC
$216B
| $549K | 0.02% |
18,150
-920
| -5% | -$31.9K |
2017 Q4
19 quarters
|
|
607
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $548K | 0.02% |
21,255
+169
| +0.8% | +$4.87K |
2017 Q4
19 quarters
|
|
608
Tractor Supply
TSCO
$17.3B
| $548K | 0.02% |
14,750
-170
| -1% | -$6.62K |
2017 Q4
19 quarters
|
|
609
Copart
CPRT
$25.8B
| $543K | 0.02% |
20,424
+456
| +2% | +$13.6K |
2017 Q4
19 quarters
|
|
610
Phillips 66
PSX
$117B
| $542K | 0.02% |
6,719
-152
| -2% | -$13K |
2017 Q4
19 quarters
|
|
611
Chubb
CB
$139B
| $541K | 0.02% |
2,974
-311
| -9% | -$59.1K |
2017 Q4
19 quarters
|
|
612
Hartford Financial Services
HIG
$36.6B
| $541K | 0.02% |
8,727
-38
| -0.4% | -$2.47K |
2017 Q4
19 quarters
|
|
613
VanEck Gold Miners ETF
GDX
$26.3B
| $540K | 0.02% |
22,402
-39,946
| -64% | -$1.01M |
2017 Q4
19 quarters
|
|
614
Capital One
COF
$124B
| $540K | 0.02% |
5,859
-70
| -1% | -$7.45K |
2017 Q4
19 quarters
|
|
615
Yum! Brands
YUM
$41.1B
| $539K | 0.02% |
5,072
-1,478
| -23% | -$172K |
2017 Q4
19 quarters
|
|
616
Advance Auto Parts
AAP
$2.68B
| $539K | 0.02% |
3,445
-1,077
| -24% | -$197K |
2019 Q1
14 quarters
|
|
617
Aon
AON
$62.1B
| $537K | 0.02% |
2,007
-116
| -5% | -$32.8K |
2017 Q4
19 quarters
|
|
618
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $537K | 0.02% |
17,523
-9,465
| -35% | -$319K |
2020 Q4
7 quarters
|
|
619
American States Water
AWR
$3.31B
| $534K | 0.02% |
6,854
-31
| -0.5% | -$2.63K |
2017 Q4
19 quarters
|
|
620
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
| $533K | 0.02% |
16,903
+12,120
| +253% | +$403K |
2020 Q4
7 quarters
|
|
621
Strategy Inc
MSTR
$57.9B
| $533K | 0.02% |
25,100
| – | – |
2020 Q3
8 quarters
|
|
622
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$682M
| $531K | 0.02% |
+21,773
| New | +$550K |
2022 Q3
0 quarters
|
|
623
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $530K | 0.02% |
20,480
-5,370
| -21% | -$139K |
2017 Q4
19 quarters
|
|
624
Chegg
CHGG
$81.3M
| $529K | 0.02% |
25,120
| – | – |
2019 Q1
14 quarters
|
|
625
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $526K | 0.02% |
18,111
+1,371
| +8% | +$41.5K |
2021 Q3
4 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.