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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
DOV icon
776
Dover
DOV
$27.2B
$359K 0.02%
3,083
-156
-5% -$19.9K
DTD icon
777
WisdomTree US Total Dividend Fund
DTD
$1.65B
$359K 0.02%
6,613
– –
DEM icon
778
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$356K 0.02%
10,957
-874
-7% -$31.7K
QS icon
779
QuantumScape Corp
QS
$3B
$356K 0.02%
42,349
-925
-2% -$9.92K
FDN icon
780
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$356K 0.02%
2,821
-149
-5% -$20.8K
ARCC icon
781
Ares Capital
ARCC
$13.5B
$356K 0.02%
21,080
-4,714
-18% -$91.1K
HYMB icon
782
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$356K 0.02%
14,842
+16
+0.1% +$411
AIVL icon
783
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$355K 0.02%
4,346
+2
+0% +$183
STE icon
784
Steris
STE
$20.9B
$354K 0.02%
2,129
+235
+12% +$47.8K
FUMB icon
785
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$350K 0.01%
17,678
+10,001
+130% +$200K
RSPT icon
786
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$350K 0.01%
15,450
-350
-2% -$8.95K
STWD icon
787
Starwood Property Trust
STWD
$6.12B
$348K 0.01%
19,119
-33
-0.2% -$747
IOO icon
788
iShares Global 100 ETF
IOO
$8.56B
$348K 0.01%
5,840
+168
+3% +$11.1K
FTXN icon
789
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$347K 0.01%
14,125
-189
-1% -$4.8K
NMZ icon
790
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$346K 0.01%
33,659
– –
MLI icon
791
Mueller Industries
MLI
$14.1B
$345K 0.01%
+23,232
New +$361K
NZF icon
792
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$345K 0.01%
30,342
-7,164
-19% -$92.4K
TECK icon
793
Teck Resources
TECK
$29.5B
$344K 0.01%
11,322
+584
+5% +$18K
BTU icon
794
Peabody Energy
BTU
$2.78B
$344K 0.01%
13,867
-1,500
-10% -$33.7K
ALB icon
795
Albemarle
ALB
$13.5B
$344K 0.01%
1,300
+306
+31% +$77.8K
JMIA
796
Jumia Technologies
JMIA
$726M
$343K 0.01%
59,060
+12,635
+27% +$86.2K
BHP icon
797
BHP
BHP
$213B
$342K 0.01%
6,842
-55
-0.8% -$2.91K
QWLD
798
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$342K 0.01%
4,027
+387
+11% +$36.2K
TDY icon
799
Teledyne Technologies
TDY
$30.4B
$342K 0.01%
1,012
-19
-2% -$7.25K
FXO icon
800
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$342K 0.01%
9,278
-116
-1% -$4.73K
30 31
32
33 34

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DY
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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.