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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
WST icon
851
West Pharmaceutical
WST
$23.1B
$302K 0.01%
1,229
-27
-2% -$8.22K
J icon
852
Jacobs Solutions
J
$15.9B
$302K 0.01%
3,366
+7
+0.2% +$725
CGGR icon
853
Capital Group Growth ETF
CGGR
$23.5B
$302K 0.01%
15,459
+3,189
+26% +$68.1K
CI icon
854
Cigna
CI
$76.6B
$301K 0.01%
1,086
-63
-5% -$17.7K
IRDM icon
855
Iridium Communications
IRDM
$4.85B
$300K 0.01%
6,769
-435
-6% -$18.9K
DIOD icon
856
Diodes
DIOD
$4B
$296K 0.01%
4,560
-90
-2% -$6.5K
ARE icon
857
Alexandria Real Estate Equities
ARE
$8.88B
$295K 0.01%
2,102
+126
+6% +$19.3K
PAMC icon
858
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$294K 0.01%
10,535
+973
+10% +$30.3K
HBI
859
DELISTED
Hanesbrands
HBI
$291K 0.01%
41,877
+2,022
+5% +$19.9K
MNST icon
860
Monster Beverage
MNST
$91.4B
$291K 0.01%
6,700
-58
-0.9% -$2.67K
BGS icon
861
B&G Foods
BGS
$285M
$291K 0.01%
17,648
-298
-2% -$6.62K
PINS icon
862
Pinterest
PINS
$12.4B
$290K 0.01%
12,460
-175
-1% -$3.84K
Z icon
863
Zillow
Z
$7.04B
$290K 0.01%
10,135
+3,400
+50% +$118K
DEED icon
864
First Trust Securitized Plus ETF
DEED
$78.8M
$288K 0.01%
13,420
-7,274
-35% -$165K
NUMV icon
865
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$288K 0.01%
10,142
-3,060
-23% -$98.1K
GWW icon
866
W.W. Grainger
GWW
$65.3B
$288K 0.01%
588
+8
+1% +$4.21K
TMUS icon
867
T-Mobile US
TMUS
$193B
$288K 0.01%
2,144
+475
+28% +$66.7K
TRI icon
868
Thomson Reuters
TRI
$39.4B
$287K 0.01%
2,653
-91
-3% -$10.5K
VICI icon
869
VICI Properties
VICI
$29.4B
$286K 0.01%
9,584
-12,271
-56% -$405K
EMLC icon
870
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$286K 0.01%
12,524
-203
-2% -$4.86K
CXT icon
871
Crane NXT
CXT
$3.04B
$285K 0.01%
9,388
-104
-1% -$3.43K
UGI icon
872
UGI
UGI
$8B
$285K 0.01%
8,815
– –
LVS icon
873
Las Vegas Sands
LVS
$30.5B
$284K 0.01%
7,560
-618
-8% -$23K
ISRG icon
874
Intuitive Surgical
ISRG
$121B
$283K 0.01%
1,512
+4
+0.3% +$859
DSI icon
875
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$283K 0.01%
4,224
-1,118
-21% -$83.9K
33 34
35
36 37

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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.