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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
ETR icon
1026
Entergy
ETR
$54.1B
$193K 0.01%
3,838
+10
+0.3% +$574
CASY icon
1027
Casey's General Stores
CASY
$31.9B
$193K 0.01%
953
+1
+0.1% +$207
VRTX icon
1028
Vertex Pharmaceuticals
VRTX
$121B
$193K 0.01%
665
-114
-15% -$32.8K
SUM
1029
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$192K 0.01%
8,152
-945
-10% -$25.4K
UTG icon
1030
Reaves Utility Income Fund
UTG
$3.69B
$192K 0.01%
7,047
-300
-4% -$9.49K
IHDG icon
1031
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$191K 0.01%
5,330
-780
-13% -$30.2K
FPF
1032
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$191K 0.01%
11,524
-132
-1% -$2.5K
NPO icon
1033
Enpro
NPO
$7.05B
$191K 0.01%
2,242
-126
-5% -$11.5K
TLH icon
1034
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$190K 0.01%
1,744
+59
+4% +$6.98K
BCE icon
1035
BCE
BCE
$19.9B
$189K 0.01%
4,512
+1,179
+35% +$57.3K
FALN icon
1036
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$189K 0.01%
7,911
-637
-7% -$16K
DAVA icon
1037
Endava
DAVA
$141M
$188K 0.01%
2,336
– –
FNDF icon
1038
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$188K 0.01%
7,459
+2,205
+42% +$61.7K
RCM
1039
DELISTED
R1 RCM Inc. Common Stock
RCM
$188K 0.01%
10,123
-1,074
-10% -$24.5K
WELL icon
1040
Welltower
WELL
$178B
$187K 0.01%
2,913
-77
-3% -$6.02K
FXU icon
1041
First Trust Utilities AlphaDEX Fund
FXU
$840M
$187K 0.01%
6,132
-45
-0.7% -$1.53K
NGG icon
1042
National Grid
NGG
$82.7B
$187K 0.01%
3,910
+916
+31% +$55.1K
DXCM icon
1043
DexCom
DXCM
$27.6B
$186K 0.01%
2,307
-232
-9% -$19.6K
CSB icon
1044
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$184K 0.01%
3,962
+11
+0.3% +$585
HPS
1045
John Hancock Preferred Income Fund III
HPS
$458M
$184K 0.01%
12,242
-827
-6% -$13.3K
IWY icon
1046
iShares Russell Top 200 Growth ETF
IWY
$16B
$183K 0.01%
1,533
-598
-28% -$80.3K
PTBD icon
1047
Pacer Trendpilot US Bond ETF
PTBD
$87M
$183K 0.01%
9,323
-168
-2% -$3.54K
PPG icon
1048
PPG Industries
PPG
$25.9B
$182K 0.01%
1,646
-31
-2% -$3.83K
UAPR icon
1049
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$182K 0.01%
7,493
+4,086
+120% +$102K
TEL icon
1050
TE Connectivity
TEL
$58.8B
$180K 0.01%
1,634
+494
+43% +$61.5K
40 41
42
43 44

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CCM
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AC
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DY
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W
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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.