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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
PKW icon
976
Invesco BuyBack Achievers ETF
PKW
$1.69B
$223K 0.01%
3,005
-259
-8% -$21.1K
HTGC icon
977
Hercules Capital
HTGC
$2.94B
$223K 0.01%
19,219
+6,501
+51% +$92.8K
SIVR icon
978
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$222K 0.01%
12,167
– –
PFN
979
PIMCO Income Strategy Fund II
PFN
$695M
$222K 0.01%
32,152
+52
+0.2% +$404
SAIA icon
980
Saia
SAIA
$11.3B
$221K 0.01%
1,163
-19
-2% -$4.03K
HUBS icon
981
HubSpot
HUBS
$10.5B
$221K 0.01%
817
-1
-0.1% -$318
PFFD icon
982
Global X US Preferred ETF
PFFD
$2.13B
$221K 0.01%
10,759
-13,999
-57% -$303K
AZTA icon
983
Azenta
AZTA
$1.26B
$221K 0.01%
5,147
-97
-2% -$5.79K
PTY icon
984
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$220K 0.01%
18,694
– –
DNA icon
985
Ginkgo Bioworks
DNA
$481M
$219K 0.01%
1,758
+104
+6% +$12.4K
CEG icon
986
Constellation Energy
CEG
$98B
$219K 0.01%
2,628
-336
-11% -$24.8K
EAGG icon
987
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$218K 0.01%
4,705
+2,512
+115% +$122K
RGEN icon
988
Repligen
RGEN
$7.44B
$218K 0.01%
1,166
+2
+0.2% +$422
PSK icon
989
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$218K 0.01%
6,252
-853
-12% -$31K
GCOW icon
990
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$215K 0.01%
8,047
-297
-4% -$8.92K
IDXX icon
991
Idexx Laboratories
IDXX
$42.9B
$215K 0.01%
660
-52
-7% -$19.1K
EMLP icon
992
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$215K 0.01%
8,640
+1,225
+17% +$33.3K
PNQI icon
993
Invesco NASDAQ Internet ETF
PNQI
$501M
$214K 0.01%
9,425
-1,880
-17% -$48.4K
EELV icon
994
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$214K 0.01%
10,209
+6,331
+163% +$145K
UCON icon
995
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$213K 0.01%
8,940
-524
-6% -$12.9K
ALGN icon
996
Align Technology
ALGN
$12B
$213K 0.01%
1,027
-16
-2% -$4.12K
DECK icon
997
Deckers Outdoor
DECK
$13.3B
$213K 0.01%
4,080
+3,558
+682% +$185K
MPLX icon
998
MPLX
MPLX
$59.5B
$212K 0.01%
7,064
-632
-8% -$19.9K
ONLN icon
999
ProShares Online Retail ETF
ONLN
$61.3M
$211K 0.01%
7,081
-221
-3% -$7.72K
BKNG icon
1000
Booking.com
BKNG
$138B
$210K 0.01%
3,200
-50
-2% -$3.76K
38 39
40
41 42

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AC
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DY
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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.