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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 Miscellaneous 61.59%
2 Technology 11.94%
3 Healthcare 4.95%
4 Consumer Discretionary 4.66%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAL icon
76
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$5.83M 0.25%
286,890
+52,438
+22% +$1.04M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.83M 0.25%
161,788
-29,116
-15% -$1.1M
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$5.81M 0.25%
42,809
+708
+2% +$115K
ABBV icon
79
AbbVie
ABBV
$451B
$5.73M 0.24%
42,730
+5,405
+14% +$776K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.73M 0.24%
99,006
-4,284
-4% -$278K
FNOV icon
81
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$5.67M 0.24%
172,041
+8,997
+6% +$319K
V icon
82
Visa
V
$712B
$5.6M 0.24%
31,535
-1,007
-3% -$205K
LLY icon
83
Eli Lilly
LLY
$1.05T
$5.44M 0.23%
16,811
+293
+2% +$92.8K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5.31M 0.23%
40,477
-4,220
-9% -$592K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.27M 0.22%
78,976
-9,878
-11% -$724K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.24M 0.22%
102,231
+49,146
+93% +$2.74M
PG icon
87
Procter & Gamble
PG
$334B
$5.23M 0.22%
41,456
-789
-2% -$112K
DIS icon
88
Walt Disney
DIS
$187B
$5.22M 0.22%
55,328
-2,897
-5% -$310K
XMLV icon
89
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$5.18M 0.22%
107,742
-2,557
-2% -$135K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.17M 0.22%
56,440
-3,546
-6% -$324K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.16M 0.22%
109,860
+844
+0.8% +$44.1K
PM icon
92
Philip Morris
PM
$299B
$5.04M 0.21%
60,761
+28,714
+90% +$2.74M
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.98M 0.21%
99,289
+50,642
+104% +$2.54M
ABT icon
94
Abbott
ABT
$195B
$4.97M 0.21%
51,393
+23,303
+83% +$2.48M
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.92M 0.21%
162,045
-58,926
-27% -$1.95M
VZ icon
96
Verizon
VZ
$208B
$4.91M 0.21%
129,385
-3,886
-3% -$173K
PYPL icon
97
PayPal
PYPL
$45.9B
$4.91M 0.21%
57,025
+5,484
+11% +$486K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$38.6B
$4.91M 0.21%
61,214
+4,190
+7% +$392K
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$4.89M 0.21%
93,921
+9,076
+11% +$524K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.85M 0.21%
66,794
+4,339
+7% +$354K
2 3
4
5 6

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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 Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • 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.