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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
TECH icon
701
Bio-Techne
TECH
$11.2B
$430K 0.02%
6,052
-1,880
-24% -$162K
AB icon
702
AllianceBernstein
AB
$3.55B
$430K 0.02%
12,251
+1,499
+14% +$63.4K
SPTS icon
703
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$429K 0.02%
14,841
-558
-4% -$16.3K
LCID icon
704
Lucid Motors
LCID
$2.77B
$429K 0.02%
3,071
+48
+2% +$8.32K
RZV icon
705
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$426K 0.02%
5,585
+50
+0.9% +$4.31K
FANG icon
706
Diamondback Energy
FANG
$55B
$425K 0.02%
3,532
+1,153
+48% +$144K
NULV icon
707
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$425K 0.02%
13,776
-1,088
-7% -$37.2K
HUM icon
708
Humana
HUM
$47.8B
$425K 0.02%
876
-72
-8% -$35K
BAC.PRL icon
709
Bank of America Series L
BAC.PRL
$3.93B
$425K 0.02%
362
– –
EXC icon
710
Exelon
EXC
$47B
$424K 0.02%
11,331
-9,913
-47% -$438K
DJAN icon
711
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$424K 0.02%
14,220
– –
IYJ icon
712
iShares US Industrials ETF
IYJ
$1.95B
$424K 0.02%
5,062
-150
-3% -$14.1K
DD icon
713
DuPont de Nemours
DD
$18.3B
$423K 0.02%
6,693
-54
-0.8% -$3.85K
MBB icon
714
iShares MBS ETF
MBB
$39.2B
$422K 0.02%
4,603
+399
+9% +$38.7K
VIPS icon
715
Vipshop
VIPS
$7.01B
$421K 0.02%
50,000
– –
IJT icon
716
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$417K 0.02%
4,106
+1,720
+72% +$193K
STT icon
717
State Street
STT
$50.2B
$417K 0.02%
6,864
-662
-9% -$45.2K
FDX icon
718
FedEx
FDX
$73.1B
$417K 0.02%
2,808
-1,146
-29% -$242K
PTNQ icon
719
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$416K 0.02%
8,448
-936
-10% -$48.9K
BKLN icon
720
Invesco Senior Loan ETF
BKLN
$7.1B
$415K 0.02%
20,561
-59,000
-74% -$1.23M
LPLA icon
721
LPL Financial
LPLA
$26.2B
$415K 0.02%
1,898
+105
+6% +$22.3K
TPL icon
722
Texas Pacific Land
TPL
$28B
$414K 0.02%
2,097
-585
-22% -$113K
VLO icon
723
Valero Energy
VLO
$93B
$414K 0.02%
3,875
-516
-12% -$56.8K
TT icon
724
Trane Technologies
TT
$103B
$410K 0.02%
2,833
-13
-0.5% -$1.94K
AEM icon
725
Agnico Eagle Mines
AEM
$68.2B
$405K 0.02%
9,596
+3,107
+48% +$133K
27 28
29
30 31

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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.