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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
JANT icon
676
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$69.4M
$465K 0.02%
19,575
-430
-2% -$11K
IEMG icon
677
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$464K 0.02%
10,804
-413
-4% -$19.8K
ICE icon
678
Intercontinental Exchange
ICE
$79B
$462K 0.02%
5,115
-60
-1% -$6.02K
DOW icon
679
Dow Inc
DOW
$21.6B
$461K 0.02%
10,489
-7,102
-40% -$360K
IBTF
680
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$459K 0.02%
19,704
– –
LVHD icon
681
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$457K 0.02%
13,373
+8,140
+156% +$309K
ETHO icon
682
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$456K 0.02%
9,867
+16
+0.2% +$824
FOXA icon
683
Fox Class A
FOXA
$24.2B
$455K 0.02%
14,826
-370
-2% -$12.5K
FSK icon
684
FS KKR Capital
FSK
$3.06B
$454K 0.02%
26,763
-3,894
-13% -$81.2K
BAB icon
685
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$453K 0.02%
17,679
-151
-0.8% -$4.13K
NTR icon
686
Nutrien
NTR
$32.3B
$453K 0.02%
5,407
+111
+2% +$9.55K
IQLT icon
687
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$450K 0.02%
16,186
+715
+5% +$22.1K
IYF icon
688
iShares US Financials ETF
IYF
$4.24B
$448K 0.02%
6,633
+93
+1% +$6.85K
MOO icon
689
VanEck Agribusiness ETF
MOO
$982M
$448K 0.02%
5,549
-4,936
-47% -$438K
KMI icon
690
Kinder Morgan
KMI
$71.9B
$447K 0.02%
26,889
-2,048
-7% -$36.4K
KNX icon
691
Knight Transportation
KNX
$12.5B
$443K 0.02%
9,058
-229
-2% -$11.7K
MGM icon
692
MGM Resorts International
MGM
$11.8B
$441K 0.02%
14,847
-68
-0.5% -$2.21K
ULTA icon
693
Ulta Beauty
ULTA
$20.6B
$440K 0.02%
1,096
+380
+53% +$153K
SMDV icon
694
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$439K 0.02%
7,903
-3
-0% -$182
ADI icon
695
Analog Devices
ADI
$183B
$437K 0.02%
3,137
-195
-6% -$30.8K
RJF icon
696
Raymond James Financial
RJF
$32.8B
$435K 0.02%
4,403
+96
+2% +$9.72K
IWO icon
697
iShares Russell 2000 Growth ETF
IWO
$14.7B
$433K 0.02%
2,097
-98
-4% -$22.1K
ICPT
698
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$432K 0.02%
31,000
-35
-0.1% -$564
GLW icon
699
Corning
GLW
$133B
$430K 0.02%
14,833
+888
+6% +$30.1K
APRT icon
700
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$55.1M
$430K 0.02%
16,728
+134
+0.8% +$3.67K
26 27
28
29 30

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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.