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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
RHI icon
951
Robert Half
RHI
$3.61B
$242K 0.01%
3,161
+308
+11% +$24.1K
CTVA icon
952
Corteva
CTVA
$59.7B
$241K 0.01%
4,212
-69
-2% -$4.02K
SCHZ icon
953
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$239K 0.01%
10,570
+36
+0.3% +$857
AVB icon
954
AvalonBay Communities
AVB
$27.1B
$239K 0.01%
1,300
-1,653
-56% -$334K
IEZ icon
955
iShares US Oil Equipment & Services ETF
IEZ
$367M
$238K 0.01%
16,524
-8,965
-35% -$140K
DBC icon
956
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$238K 0.01%
9,936
-102,577
-91% -$2.6M
MP icon
957
MP Materials
MP
$7.35B
$237K 0.01%
8,680
+2,500
+40% +$81.7K
STM icon
958
STMicroelectronics
STM
$46B
$236K 0.01%
7,637
+266
+4% +$9.34K
FIS icon
959
Fidelity National Information Services
FIS
$21.5B
$234K 0.01%
3,092
-493
-14% -$45.9K
IGIB icon
960
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$233K 0.01%
4,829
-397
-8% -$20.3K
HBAN icon
961
Huntington Bancshares
HBAN
$35.1B
$232K 0.01%
17,629
+3,101
+21% +$41.4K
FSMB icon
962
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$232K 0.01%
11,889
+4,252
+56% +$84.6K
DSL
963
DoubleLine Income Solutions Fund
DSL
$1.21B
$231K 0.01%
21,428
-925
-4% -$11.4K
LICY
964
DELISTED
Li-Cycle Holdings Corp.
LICY
$231K 0.01%
5,436
+414
+8% +$22.5K
OUNZ icon
965
VanEck Merk Gold Trust
OUNZ
$2.51B
$231K 0.01%
14,316
-100
-0.7% -$1.68K
ONTO icon
966
Onto Innovation
ONTO
$13.6B
$231K 0.01%
3,602
-267
-7% -$19.6K
CWEN icon
967
Clearway Energy Class C
CWEN
$5B
$230K 0.01%
7,226
-1,301
-15% -$47.9K
FAST icon
968
Fastenal
FAST
$54B
$230K 0.01%
9,970
-410
-4% -$10.3K
RUN icon
969
Sunrun
RUN
$2.37B
$229K 0.01%
8,315
-1,145
-12% -$35.6K
GII icon
970
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$228K 0.01%
4,774
-3,699
-44% -$200K
IGF icon
971
iShares Global Infrastructure ETF
IGF
$11B
$228K 0.01%
5,440
– –
CPNG icon
972
Coupang
CPNG
$27.8B
$227K 0.01%
13,600
-80
-0.6% -$1.38K
QJUN icon
973
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$224K 0.01%
12,763
+7,850
+160% +$147K
OBDC icon
974
Blue Owl Capital
OBDC
$5.35B
$224K 0.01%
21,574
+2,372
+12% +$30.2K
CNRG icon
975
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$223K 0.01%
2,628
+1,901
+261% +$174K
37 38
39
40 41

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
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.