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APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
Turnover
6.55%
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
(-3.1%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,648
New
122
Increased
891
Reduced
1,224
Closed
117
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.1M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$5.07M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.84M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$4.73M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
AGF US Market Neutral Anti-Beta Fund
BTAL
$326M
| $5.83M | 0.25% |
286,890
+52,438
| +22% | +$1.04M |
2018 Q4
15 quarters
|
|
77
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $5.83M | 0.25% |
161,788
-29,116
| -15% | -$1.1M |
2017 Q4
19 quarters
|
|
78
Meta Platforms (Facebook)
META
$1.88T
| $5.81M | 0.25% |
42,809
+708
| +2% | +$115K |
2017 Q4
19 quarters
|
|
79
AbbVie
ABBV
$501B
| $5.73M | 0.24% |
42,730
+5,405
| +14% | +$776K |
2017 Q4
19 quarters
|
|
80
iShares S&P 500 Growth ETF
IVW
$78.2B
| $5.73M | 0.24% |
99,006
-4,284
| -4% | -$278K |
2017 Q4
19 quarters
|
|
81
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $5.67M | 0.24% |
172,041
+8,997
| +6% | +$319K |
2020 Q2
9 quarters
|
|
82
Visa
V
$750B
| $5.6M | 0.24% |
31,535
-1,007
| -3% | -$205K |
2017 Q4
19 quarters
|
|
83
Eli Lilly
LLY
$1.12T
| $5.44M | 0.23% |
16,811
+293
| +2% | +$92.8K |
2017 Q4
19 quarters
|
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $5.31M | 0.23% |
40,477
-4,220
| -9% | -$592K |
2017 Q4
19 quarters
|
|
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $5.27M | 0.22% |
78,976
-9,878
| -11% | -$724K |
2017 Q4
19 quarters
|
|
86
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $5.24M | 0.22% |
102,231
+49,146
| +93% | +$2.74M |
2021 Q3
4 quarters
|
|
87
Procter & Gamble
PG
$365B
| $5.23M | 0.22% |
41,456
-789
| -2% | -$112K |
2017 Q4
19 quarters
|
|
88
Walt Disney
DIS
$191B
| $5.22M | 0.22% |
55,328
-2,897
| -5% | -$310K |
2017 Q4
19 quarters
|
|
89
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $5.18M | 0.22% |
107,742
-2,557
| -2% | -$135K |
2017 Q4
19 quarters
|
|
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $5.17M | 0.22% |
56,440
-3,546
| -6% | -$324K |
2017 Q4
19 quarters
|
|
91
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.16M | 0.22% |
109,860
+844
| +0.8% | +$44.1K |
2017 Q4
19 quarters
|
|
92
Philip Morris
PM
$312B
| $5.04M | 0.21% |
60,761
+28,714
| +90% | +$2.74M |
2017 Q4
19 quarters
|
|
93
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.98M | 0.21% |
99,289
+50,642
| +104% | +$2.54M |
2018 Q4
15 quarters
|
|
94
Abbott
ABT
$181B
| $4.97M | 0.21% |
51,393
+23,303
| +83% | +$2.48M |
2017 Q4
19 quarters
|
|
95
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $4.92M | 0.21% |
162,045
-58,926
| -27% | -$1.95M |
2017 Q4
19 quarters
|
|
96
Verizon
VZ
$184B
| $4.91M | 0.21% |
129,385
-3,886
| -3% | -$173K |
2017 Q4
19 quarters
|
|
97
PayPal
PYPL
$48.9B
| $4.91M | 0.21% |
57,025
+5,484
| +11% | +$486K |
2017 Q4
19 quarters
|
|
98
Vanguard Real Estate ETF
VNQ
$36.7B
| $4.91M | 0.21% |
61,214
+4,190
| +7% | +$392K |
2017 Q4
19 quarters
|
|
99
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $4.89M | 0.21% |
93,921
+9,076
| +11% | +$524K |
2018 Q1
18 quarters
|
|
100
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4.85M | 0.21% |
66,794
+4,339
| +7% | +$354K |
2017 Q4
19 quarters
|
|
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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.