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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
VMW
1001
DELISTED
VMware, Inc
VMW
$210K 0.01%
1,972
– –
TDTF icon
1002
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$210K 0.01%
8,965
+225
+3% +$5.65K
HYT icon
1003
BlackRock Corporate High Yield Fund
HYT
$1.36B
$209K 0.01%
24,413
– –
APG icon
1004
APi Group
APG
$17.1B
$208K 0.01%
23,508
– –
XPH icon
1005
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$208K 0.01%
5,168
+2,515
+95% +$108K
IFRA icon
1006
iShares US Infrastructure ETF
IFRA
$4.65B
$206K 0.01%
6,404
-527
-8% -$19K
APAM icon
1007
Artisan Partners
APAM
$2.79B
$206K 0.01%
7,650
-100
-1% -$3.52K
IMCB icon
1008
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$206K 0.01%
3,816
– –
REGN icon
1009
Regeneron Pharmaceuticals
REGN
$68.8B
$205K 0.01%
297
-1
-0.3% -$629
HCA icon
1010
HCA Healthcare
HCA
$84.8B
$204K 0.01%
1,111
-160
-13% -$31.9K
PFIX icon
1011
Simplify Interest Rate Hedge ETF
PFIX
$172M
$204K 0.01%
2,990
-6,476
-68% -$368K
KTOS icon
1012
Kratos Defense & Security Solutions
KTOS
$8.88B
$204K 0.01%
20,063
+3,100
+18% +$41.5K
SDVY icon
1013
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$203K 0.01%
8,786
-40
-0.5% -$1.02K
HEI icon
1014
HEICO Corp
HEI
$48.9B
$202K 0.01%
1,405
-41
-3% -$6.15K
FNF icon
1015
Fidelity National Financial
FNF
$13.9B
$201K 0.01%
5,786
+624
+12% +$23.3K
TER icon
1016
Teradyne
TER
$54.8B
$201K 0.01%
2,680
-166
-6% -$15.1K
CFG icon
1017
Citizens Financial Group
CFG
$30.4B
$200K 0.01%
5,815
-138
-2% -$5.11K
PCY icon
1018
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$198K 0.01%
11,710
-1,286
-10% -$24K
VOD icon
1019
Vodafone
VOD
$34.9B
$197K 0.01%
17,400
+5,031
+41% +$70.2K
DJUL icon
1020
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$197K 0.01%
6,638
+220
+3% +$6.84K
DBP icon
1021
Invesco DB Precious Metals Fund
DBP
$237M
$196K 0.01%
4,573
– –
RUM icon
1022
RUM Group Inc
RUM
$1.57B
$195K 0.01%
15,950
-400
-2% -$4.38K
MOMO
1023
Hello Group
MOMO
$869M
$195K 0.01%
42,240
– –
GUNR icon
1024
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$195K 0.01%
5,184
-4,898
-49% -$197K
RGLD icon
1025
Royal Gold
RGLD
$17.1B
$195K 0.01%
2,074
+351
+20% +$34.8K
39 40
41
42 43

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AC
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DY
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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.