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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
GRMN
626
Garmin
GRMN
$48.1B
$524K 0.02%
6,523
+62
+1% +$5.86K
ISCG icon
627
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$524K 0.02%
15,109
-363
-2% -$13.9K
RBLX icon
628
Roblox
RBLX
$37B
$523K 0.02%
14,594
+647
+5% +$26.8K
POOL icon
629
Pool Corp
POOL
$7.33B
$522K 0.02%
1,640
-47
-3% -$16.8K
JOYY
630
JOYY Inc
JOYY
$3.53B
$520K 0.02%
20,007
– –
OXY icon
631
Occidental Petroleum
OXY
$54.6B
$520K 0.02%
8,463
+719
+9% +$46K
FLQS icon
632
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.1M
$518K 0.02%
17,307
-252
-1% -$8.34K
SPGI icon
633
S&P Global
SPGI
$133B
$515K 0.02%
1,687
-45
-3% -$16.1K
PEY icon
634
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$514K 0.02%
27,645
+16,020
+138% +$331K
USCI icon
635
US Commodity Index
USCI
$365M
$511K 0.02%
9,951
+255
+3% +$13.7K
JCI icon
636
Johnson Controls International
JCI
$85.7B
$510K 0.02%
10,365
-628
-6% -$33.3K
BP icon
637
BP
BP
$108B
$509K 0.02%
17,822
-2,227
-11% -$66.3K
VGK icon
638
Vanguard FTSE Europe ETF
VGK
$30B
$507K 0.02%
10,988
-356
-3% -$18.6K
CP icon
639
Canadian Pacific Kansas City
CP
$83.2B
$506K 0.02%
7,580
-281
-4% -$21.2K
VOOG icon
640
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$504K 0.02%
14,502
– –
SPYD icon
641
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$503K 0.02%
14,181
-479
-3% -$19.3K
ADM icon
642
Archer Daniels Midland
ADM
$41.4B
$503K 0.02%
6,248
-179
-3% -$14.7K
ZBRA icon
643
Zebra Technologies
ZBRA
$12.7B
$502K 0.02%
1,915
-36
-2% -$11.1K
WBD icon
644
Warner Bros
WBD
$67.4B
$499K 0.02%
43,364
-4,141
-9% -$56.3K
TLRY icon
645
Tilray
TLRY
$531M
$498K 0.02%
18,102
+11
+0.1% +$386
WSM icon
646
Williams-Sonoma
WSM
$26.9B
$498K 0.02%
8,444
-5,716
-40% -$406K
DON icon
647
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$496K 0.02%
13,168
-480
-4% -$19.8K
QQQE icon
648
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$491K 0.02%
8,153
-236
-3% -$15.8K
SPHD icon
649
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$491K 0.02%
12,551
-660
-5% -$29.1K
SPG icon
650
Simon Property Group
SPG
$74.2B
$491K 0.02%
5,469
-139
-2% -$14.2K
24 25
26
27 28

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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
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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.