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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
AME icon
726
Ametek
AME
$55.5B
$405K 0.02%
3,571
-243
-6% -$29.1K
BAR icon
727
GraniteShares Gold Shares
BAR
$1.37B
$403K 0.02%
24,459
– –
CNI icon
728
Canadian National Railway
CNI
$78.3B
$402K 0.02%
3,722
+290
+8% +$34.5K
OMC icon
729
Omnicom Group
OMC
$22.7B
$401K 0.02%
6,350
+3,011
+90% +$204K
DLO icon
730
dLocal
DLO
$4.26B
$400K 0.02%
19,487
+173
+0.9% +$4.6K
NLY icon
731
Annaly Capital Management
NLY
$16.9B
$399K 0.02%
23,277
+1,002
+4% +$25.2K
CTAS icon
732
Cintas
CTAS
$82.4B
$398K 0.02%
4,104
+436
+12% +$44.5K
JAAA icon
733
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$396K 0.02%
8,059
+5,685
+239% +$280K
PSI icon
734
Invesco Semiconductors ETF
PSI
$2.44B
$396K 0.02%
13,185
-18,990
-59% -$658K
CION icon
735
CION Investment
CION
$297M
$395K 0.02%
46,502
+17,241
+59% +$162K
QQQM icon
736
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$394K 0.02%
3,582
+550
+18% +$68.3K
RFV icon
737
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$394K 0.02%
4,937
+50
+1% +$4.37K
KEYS icon
738
Keysight
KEYS
$54.5B
$393K 0.02%
2,500
-105
-4% -$16.8K
OTIS icon
739
Otis Worldwide
OTIS
$27.4B
$393K 0.02%
6,163
-91
-1% -$6.66K
MLM icon
740
Martin Marietta Materials
MLM
$33.6B
$393K 0.02%
1,220
-19
-2% -$6.43K
QLYS icon
741
Qualys
QLYS
$4.84B
$393K 0.02%
2,819
-170
-6% -$24K
AFL icon
742
Aflac
AFL
$63.9B
$392K 0.02%
6,979
+3,833
+122% +$226K
VBK icon
743
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$389K 0.02%
1,991
+34
+2% +$7.3K
VIS icon
744
Vanguard Industrials ETF
VIS
$8.23B
$387K 0.02%
2,454
-100
-4% -$17.4K
MASI
745
DELISTED
Masimo
MASI
$386K 0.02%
2,737
-7
-0.3% -$1.02K
SCHM icon
746
Schwab US Mid-Cap ETF
SCHM
$14.6B
$386K 0.02%
19,110
-90
-0.5% -$2.01K
JULT icon
747
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$385K 0.02%
14,732
+10,199
+225% +$285K
MLPX icon
748
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$384K 0.02%
10,254
-1,119
-10% -$45.5K
HYS icon
749
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$383K 0.02%
4,383
+31
+0.7% +$2.81K
CELH icon
750
Celsius Holdings
CELH
$6.93B
$382K 0.02%
12,642
+7,746
+158% +$243K
28 29
30
31 32

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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.