We are live on ! Find out more
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
STNE icon
751
StoneCo
STNE
$2.62B
$382K 0.02%
40,063
+744
+2% +$7.12K
APH icon
752
Amphenol
APH
$188B
$382K 0.02%
11,402
-1,794
-14% -$65.2K
FBND icon
753
Fidelity Total Bond ETF
FBND
$26.9B
$382K 0.02%
8,588
+1,604
+23% +$74.9K
PSEP icon
754
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$380K 0.02%
13,670
+10,970
+406% +$318K
SWK icon
755
Stanley Black & Decker
SWK
$14.2B
$379K 0.02%
5,044
+4,622
+1,095% +$445K
ABLG
756
Abacus FCF International Leaders ETF
ABLG
$16.1M
$379K 0.02%
+15,407
New +$427K
TVRD
757
Tvardi Therapeutics
TVRD
$23.5M
$378K 0.02%
1,123
– –
GSK icon
758
GSK
GSK
$103B
$378K 0.02%
12,831
-12
-0.1% -$455
PARA
759
DELISTED
Paramount Global Class B
PARA
$377K 0.02%
19,786
+31
+0.2% +$744
USPX icon
760
Franklin US Equity Index ETF
USPX
$1.97B
$376K 0.02%
12,050
+403
+3% +$14K
ESGV icon
761
Vanguard ESG US Stock ETF
ESGV
$12.9B
$375K 0.02%
5,968
-2,086
-26% -$146K
PSEC icon
762
Prospect Capital
PSEC
$1.06B
$375K 0.02%
60,524
-1,074
-2% -$8.02K
UL icon
763
Unilever
UL
$131B
$374K 0.02%
7,587
+306
+4% +$16K
SCHV
764
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$374K 0.02%
19,152
+57
+0.3% +$1.23K
PLUG icon
765
Plug Power
PLUG
$2.92B
$373K 0.02%
17,772
+2,058
+13% +$49.1K
SRVR icon
766
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$370K 0.02%
12,918
-723
-5% -$24.8K
KKR icon
767
KKR & Co
KKR
$89.2B
$369K 0.02%
8,577
-35
-0.4% -$1.77K
DNP icon
768
DNP Select Income Fund
DNP
$4.18B
$368K 0.02%
35,551
– –
PBJ icon
769
Invesco Food & Beverage ETF
PBJ
$109M
$366K 0.02%
8,708
+351
+4% +$15.9K
MTD icon
770
Mettler-Toledo International
MTD
$26.8B
$364K 0.02%
336
-6
-2% -$7.46K
CHD icon
771
Church & Dwight Co
CHD
$23.1B
$363K 0.02%
5,088
-61
-1% -$5.26K
DKS icon
772
Dick's Sporting Goods
DKS
$18.4B
$363K 0.02%
3,472
– –
FIDU icon
773
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$362K 0.02%
8,282
-49
-0.6% -$2.36K
JPS
774
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$360K 0.02%
54,836
-1,481
-3% -$10.9K
NVO
775
Novo Nordisk
NVO
$216B
$359K 0.02%
7,216
-1,258
-15% -$67.4K
29 30
31
32 33

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.