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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
MCK icon
826
McKesson
MCK
$98.5B
$316K 0.01%
931
+31
+3% +$10.8K
USA icon
827
Liberty All-Star Equity Fund
USA
$1.75B
$316K 0.01%
57,085
-5,105
-8% -$33K
ULST icon
828
State Street Ultra Short Term Bond ETF
ULST
$527M
$315K 0.01%
7,892
-966
-11% -$38.6K
ADSK icon
829
Autodesk
ADSK
$44.3B
$315K 0.01%
1,686
-210
-11% -$42.4K
CMDY icon
830
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$314K 0.01%
5,715
-700
-11% -$40.4K
WRB icon
831
W.R. Berkley
WRB
$28B
$314K 0.01%
7,295
-66
-0.9% -$2.87K
ILCV icon
832
iShares Morningstar Value ETF
ILCV
$1.3B
$313K 0.01%
5,540
+930
+20% +$58K
SPYM
833
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$313K 0.01%
7,443
+1,028
+16% +$48K
UFOX
834
Defiance Space and Connective Tech ETF
UFOX
$851M
$312K 0.01%
10,951
+2
+0% +$66
ENTG icon
835
Entegris
ENTG
$19.7B
$312K 0.01%
3,761
-2,645
-41% -$258K
SSO icon
836
ProShares Ultra S&P500
SSO
$7.82B
$312K 0.01%
15,688
-400
-2% -$9.89K
ESPR
837
DELISTED
Esperion Therapeutics
ESPR
$311K 0.01%
46,490
+3,540
+8% +$24.3K
VAW icon
838
Vanguard Materials ETF
VAW
$3B
$311K 0.01%
2,096
– –
COM icon
839
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$311K 0.01%
10,429
+3,172
+44% +$95.6K
MAS icon
840
Masco
MAS
$16B
$311K 0.01%
6,657
-139
-2% -$7.24K
FFEB icon
841
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$310K 0.01%
9,285
-3,836
-29% -$136K
RWR icon
842
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$310K 0.01%
3,679
-627
-15% -$61.1K
TAGS icon
843
Teucrium Agricultural Fund
TAGS
$19.6M
$310K 0.01%
9,958
-275
-3% -$8.31K
BN icon
844
Brookfield
BN
$102B
$308K 0.01%
13,996
-304
-2% -$7.87K
DVYE icon
845
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$308K 0.01%
13,584
-22,499
-62% -$573K
VTWO icon
846
Vanguard Russell 2000 ETF
VTWO
$17.3B
$307K 0.01%
4,611
+2
+0% +$147
AKAM icon
847
Akamai
AKAM
$16.8B
$306K 0.01%
3,815
-65
-2% -$5.92K
HLT icon
848
Hilton Worldwide
HLT
$74B
$304K 0.01%
2,523
-314
-11% -$39.7K
SUI icon
849
Sun Communities
SUI
$15B
$303K 0.01%
2,242
-65
-3% -$10.3K
VMBS icon
850
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$303K 0.01%
6,709
-2,421
-27% -$115K
32 33
34
35 36

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CCM
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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.