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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
MDYG icon
801
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$338K 0.01%
5,607
+92
+2% +$6.07K
EQT icon
802
EQT Corp
EQT
$33.2B
$338K 0.01%
8,295
+3,366
+68% +$146K
PFEB icon
803
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$338K 0.01%
12,704
-511
-4% -$14.2K
JUST icon
804
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$337K 0.01%
6,588
-653
-9% -$37.2K
ZS icon
805
Zscaler
ZS
$23B
$336K 0.01%
2,045
-138
-6% -$22.6K
VEEV icon
806
Veeva Systems
VEEV
$30.3B
$333K 0.01%
2,022
+1,181
+140% +$236K
XRLV
807
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$333K 0.01%
7,614
-250
-3% -$11.9K
RWJ icon
808
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$332K 0.01%
10,362
+1,533
+17% +$55.5K
BLOK icon
809
Amplify Blockchain Technology ETF
BLOK
$1.1B
$332K 0.01%
17,927
-1,075
-6% -$22.5K
GNRC icon
810
Generac Holdings
GNRC
$11.9B
$331K 0.01%
1,858
+42
+2% +$9.63K
PPL
811
PPL Corp
PPL
$27.3B
$330K 0.01%
13,024
-470
-3% -$13.5K
ICLN icon
812
iShares Global Clean Energy ETF
ICLN
$2.38B
$330K 0.01%
17,263
-1,095
-6% -$23.3K
RMD icon
813
ResMed
RMD
$28.3B
$329K 0.01%
1,508
-70
-4% -$15.9K
CMG icon
814
Chipotle Mexican Grill
CMG
$40.8B
$328K 0.01%
10,900
-900
-8% -$27.9K
QQQX icon
815
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$327K 0.01%
15,944
+310
+2% +$7.2K
CRL icon
816
Charles River Laboratories
CRL
$10.9B
$327K 0.01%
1,661
-34
-2% -$7.34K
DMAY icon
817
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$326K 0.01%
10,843
-902
-8% -$28.5K
MET icon
818
MetLife
MET
$61B
$325K 0.01%
5,352
-183
-3% -$11.7K
FNX icon
819
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$325K 0.01%
4,045
-456
-10% -$40.6K
PPA icon
820
Invesco Aerospace & Defense ETF
PPA
$8.27B
$322K 0.01%
4,985
+1,686
+51% +$121K
DLR icon
821
Digital Realty Trust
DLR
$73.7B
$320K 0.01%
3,225
+139
+5% +$17K
RIVN icon
822
Rivian
RIVN
$22.9B
$319K 0.01%
9,678
+5,060
+110% +$172K
SDOG icon
823
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$318K 0.01%
7,038
-550
-7% -$27.9K
ZBH icon
824
Zimmer Biomet
ZBH
$17.7B
$318K 0.01%
3,037
-128
-4% -$14K
RNP icon
825
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$317K 0.01%
16,323
– –
31 32
33
34 35

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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.