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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
OMCL icon
901
Omnicell
OMCL
$1.86B
$269K 0.01%
3,087
-95
-3% -$9.98K
GGZ
902
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$268K 0.01%
28,120
-15,231
-35% -$173K
ROK icon
903
Rockwell Automation
ROK
$51.4B
$267K 0.01%
1,243
-20
-2% -$4.66K
RFDI icon
904
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$267K 0.01%
5,782
-1,250
-18% -$66.7K
AIVI icon
905
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$267K 0.01%
8,760
+1,325
+18% +$46K
FCN icon
906
FTI Consulting
FCN
$4.82B
$267K 0.01%
1,609
-201
-11% -$33.8K
NAD icon
907
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$266K 0.01%
24,173
+251
+1% +$3.13K
ES icon
908
Eversource Energy
ES
$28.2B
$266K 0.01%
3,410
-2,119
-38% -$187K
ALL icon
909
Allstate
ALL
$66.9B
$265K 0.01%
2,130
-3,152
-60% -$392K
NICE icon
910
Nice
NICE
$5.29B
$265K 0.01%
1,406
-313
-18% -$65.4K
ABG icon
911
Asbury Automotive
ABG
$4.19B
$265K 0.01%
1,751
-30
-2% -$5.11K
TRP icon
912
TC Energy
TRP
$73.5B
$264K 0.01%
6,525
+524
+9% +$26K
BLE
913
DELISTED
BlackRock Municipal Income Trust II
BLE
$263K 0.01%
26,338
-7,110
-21% -$79.5K
BOOT icon
914
Boot Barn
BOOT
$4.55B
$263K 0.01%
4,500
-144
-3% -$9.65K
NUBD icon
915
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$262K 0.01%
12,105
+2,051
+20% +$46.6K
XLRE icon
916
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$262K 0.01%
7,264
-342
-4% -$14.3K
FDUS icon
917
Fidus Investment
FDUS
$737M
$260K 0.01%
15,139
+296
+2% +$5.61K
SPAB icon
918
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$259K 0.01%
10,385
-78
-0.7% -$2.04K
APO icon
919
Apollo Global Management
APO
$70.7B
$258K 0.01%
5,559
+186
+3% +$10.2K
RIO icon
920
Rio Tinto
RIO
$148B
$258K 0.01%
4,686
-439
-9% -$25.3K
SNY icon
921
Sanofi
SNY
$104B
$257K 0.01%
6,771
-205
-3% -$9.13K
IRM icon
922
Iron Mountain
IRM
$38.2B
$256K 0.01%
5,822
-414
-7% -$20.9K
FXD icon
923
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$254K 0.01%
5,915
-121
-2% -$5.83K
PID icon
924
Invesco International Dividend Achievers ETF
PID
$913M
$254K 0.01%
16,667
+5,979
+56% +$103K
POCT icon
925
Innovator US Equity Power Buffer ETF October
POCT
$963M
$253K 0.01%
+8,845
New +$256K
35 36
37
38 39

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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.