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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
IFLN
876
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$283K 0.01%
17,199
-1,206
-7% -$20.8K
QLD icon
877
ProShares Ultra QQQ
QLD
$12.5B
$282K 0.01%
15,398
– –
ESGE icon
878
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$282K 0.01%
10,183
+369
+4% +$11.5K
IEX icon
879
IDEX
IEX
$16.5B
$280K 0.01%
1,399
-37
-3% -$7.48K
MLN icon
880
VanEck Long Muni ETF
MLN
$683M
$279K 0.01%
16,750
-455
-3% -$8.13K
FOCT icon
881
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$278K 0.01%
9,020
-1,295
-13% -$42.5K
ABR icon
882
Arbor Realty Trust
ABR
$960M
$278K 0.01%
24,162
+12
+0% +$177
SPMD icon
883
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$278K 0.01%
7,201
-415
-5% -$17.6K
FIW icon
884
First Trust Water ETF
FIW
$1.84B
$276K 0.01%
3,849
+1,479
+62% +$115K
FCPT icon
885
Four Corners Property Trust
FCPT
$2.86B
$276K 0.01%
11,398
+423
+4% +$11.6K
FLCO icon
886
Franklin Investment Grade Corporate ETF
FLCO
$576M
$276K 0.01%
13,510
-510
-4% -$11.1K
VCR icon
887
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$275K 0.01%
1,170
-112
-9% -$29K
KRMA
888
DELISTED
Global X Conscious Companies ETF
KRMA
$275K 0.01%
10,779
-643
-6% -$18.2K
SOXX icon
889
iShares Semiconductor ETF
SOXX
$44.2B
$275K 0.01%
2,586
+603
+30% +$75.6K
IRT icon
890
Independence Realty Trust
IRT
$3.92B
$274K 0.01%
16,406
-1,737
-10% -$35.1K
AXON
891
Axon Enterprise
AXON
$40.5B
$274K 0.01%
2,371
-44
-2% -$4.99K
IYK icon
892
iShares US Consumer Staples ETF
IYK
$1.39B
$274K 0.01%
4,572
-21
-0.5% -$1.38K
LFUS icon
893
Littelfuse
LFUS
$10.2B
$273K 0.01%
1,376
+115
+9% +$27.5K
DJD icon
894
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$272K 0.01%
7,266
-697
-9% -$29.3K
MMP
895
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272K 0.01%
5,727
-462
-7% -$23.2K
DTE icon
896
DTE Energy
DTE
$31.1B
$271K 0.01%
2,360
-342
-13% -$44.2K
NUSC icon
897
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$271K 0.01%
8,460
+6,826
+418% +$240K
RTH icon
898
VanEck Retail ETF
RTH
$248M
$271K 0.01%
1,744
+252
+17% +$41.8K
SHYD icon
899
VanEck Short High Yield Muni ETF
SHYD
$447M
$270K 0.01%
12,409
+60
+0.5% +$1.36K
FCT
900
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$270K 0.01%
27,038
-2,500
-8% -$25.5K
34 35
36
37 38

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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.