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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
MUNI icon
926
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$253K 0.01%
5,052
+3
+0.1% +$155
ARKX icon
927
ARK Space & Defense Innovation ETF
ARKX
$802M
$253K 0.01%
20,457
-709
-3% -$10.1K
ABB
928
DELISTED
ABB Ltd
ABB
$253K 0.01%
9,849
-1,057
-10% -$29.7K
SRE icon
929
Sempra
SRE
$60.8B
$252K 0.01%
3,366
-3,376
-50% -$273K
IYT icon
930
iShares US Transportation ETF
IYT
$2.33B
$252K 0.01%
5,120
-780
-13% -$44.1K
PSL icon
931
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$251K 0.01%
3,356
+5
+0.1% +$403
BST icon
932
BlackRock Science and Technology Trust
BST
$1.57B
$251K 0.01%
8,536
-259
-3% -$8.97K
NEA icon
933
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$251K 0.01%
23,659
+272
+1% +$3.27K
SKYY icon
934
First Trust Cloud Computing ETF
SKYY
$2.74B
$250K 0.01%
4,146
-529
-11% -$36.6K
AVTR icon
935
Avantor
AVTR
$7.81B
$250K 0.01%
12,760
-2,036
-14% -$54.5K
IMCV icon
936
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$250K 0.01%
4,463
+2,730
+158% +$169K
PDD icon
937
Pinduoduo
PDD
$118B
$249K 0.01%
3,973
-447
-10% -$26K
FLG
938
Flagstar Bank National Association
FLG
$5.77B
$249K 0.01%
9,714
+464
+5% +$13.6K
VRSK icon
939
Verisk Analytics
VRSK
$26.4B
$248K 0.01%
1,455
+366
+34% +$68.4K
NXST icon
940
Nexstar Media Group
NXST
$5.6B
$247K 0.01%
1,478
-365
-20% -$67.7K
EIS icon
941
iShares MSCI Israel ETF
EIS
$879M
$247K 0.01%
4,305
– –
COO icon
942
Cooper Companies
COO
$13.7B
$246K 0.01%
3,728
-84
-2% -$6.43K
USXF icon
943
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$245K 0.01%
8,751
-1,006
-10% -$31.4K
HPF
944
John Hancock Preferred Income Fund II
HPF
$341M
$245K 0.01%
14,903
-65
-0.4% -$1.17K
XEL icon
945
Xcel Energy
XEL
$51B
$244K 0.01%
3,818
-676
-15% -$49.2K
LDUR icon
946
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$243K 0.01%
2,568
-85
-3% -$8.13K
PRI icon
947
Primerica
PRI
$9.81B
$242K 0.01%
1,964
-3
-0.2% -$380
PJP icon
948
Invesco Pharmaceuticals ETF
PJP
$425M
$242K 0.01%
3,400
-191
-5% -$14.2K
DOCN icon
949
DigitalOcean
DOCN
$14.4B
$242K 0.01%
6,700
– –
ESGD icon
950
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$242K 0.01%
4,311
-62
-1% -$3.89K
36 37
38
39 40

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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.