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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
NBIX icon
651
Neurocrine Biosciences
NBIX
$17.2B
$491K 0.02%
4,619
-96
-2% -$9.74K
ONEV icon
652
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$490K 0.02%
5,331
-249
-4% -$25.3K
FJAN icon
653
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$489K 0.02%
16,025
-50
-0.3% -$1.62K
SPYV icon
654
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$489K 0.02%
14,174
-744
-5% -$28.2K
GLBE icon
655
Global E Online
GLBE
$6.4B
$489K 0.02%
18,257
-820
-4% -$23.3K
PATH icon
656
UiPath
PATH
$6.3B
$485K 0.02%
38,431
+2,387
+7% +$41.9K
ARKF icon
657
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$484K 0.02%
31,469
-1,098
-3% -$19.6K
BNY
658
Bank of New York Mellon
BNY
$108B
$483K 0.02%
12,537
-136
-1% -$5.8K
INFL icon
659
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$483K 0.02%
17,353
-5,117
-23% -$152K
VONV icon
660
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$478K 0.02%
8,009
+29
+0.4% +$1.91K
LDSF icon
661
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$476K 0.02%
25,901
-17
-0.1% -$320
CIEN icon
662
Ciena
CIEN
$53B
$475K 0.02%
11,752
-497
-4% -$23.9K
SPSC icon
663
SPS Commerce
SPSC
$2.41B
$475K 0.02%
3,823
-231
-6% -$28K
PD icon
664
PagerDuty
PD
$794M
$474K 0.02%
20,547
+1,310
+7% +$33.8K
NVS icon
665
Novartis
NVS
$293B
$473K 0.02%
6,224
+314
+5% +$26K
AMZA icon
666
InfraCap MLP ETF
AMZA
$468M
$473K 0.02%
16,603
+2
+0% +$60
SCHF icon
667
Schwab International Equity ETF
SCHF
$65.4B
$472K 0.02%
33,576
+2,144
+7% +$33.7K
CLX icon
668
Clorox
CLX
$11.6B
$472K 0.02%
3,676
+617
+20% +$89K
PH icon
669
Parker-Hannifin
PH
$120B
$472K 0.02%
1,947
-2
-0.1% -$541
EL icon
670
Estee Lauder
EL
$29.7B
$472K 0.02%
2,184
-64
-3% -$16.3K
ORLY icon
671
O'Reilly Automotive
ORLY
$71.3B
$470K 0.02%
10,020
-180
-2% -$8.39K
CGDV icon
672
Capital Group Dividend Value ETF
CGDV
$36.4B
$470K 0.02%
23,004
+21,300
+1,250% +$484K
ANET icon
673
Arista Networks
ANET
$212B
$468K 0.02%
16,568
-37,732
-69% -$1.09M
ROP icon
674
Roper Technologies
ROP
$36.6B
$465K 0.02%
1,294
-58
-4% -$23.6K
IP icon
675
International Paper
IP
$19.9B
$465K 0.02%
14,667
-1,057
-7% -$43.2K
25 26
27
28 29

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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.