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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
GXO icon
1051
GXO Logistics
GXO
$6.06B
$180K 0.01%
5,141
-25
-0.5% -$1.1K
NCLH icon
1052
Norwegian Cruise Line
NCLH
$8.89B
$180K 0.01%
15,827
+136
+0.9% +$1.79K
ATR icon
1053
AptarGroup
ATR
$8.45B
$179K 0.01%
1,888
-77
-4% -$8.01K
FDLO icon
1054
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$179K 0.01%
4,273
+17
+0.4% +$782
SUN icon
1055
Sunoco
SUN
$14.2B
$179K 0.01%
4,600
-209
-4% -$8.22K
CGC
1056
Canopy Growth
CGC
$375M
$179K 0.01%
6,564
+1,480
+29% +$45.6K
ACWI icon
1057
iShares MSCI ACWI ETF
ACWI
$32.6B
$179K 0.01%
2,294
-79
-3% -$6.83K
DWLD icon
1058
Davis Select Worldwide ETF
DWLD
$586M
$179K 0.01%
8,147
-3,026
-27% -$73.6K
ROST icon
1059
Ross Stores
ROST
$76.6B
$178K 0.01%
2,116
+107
+5% +$9.08K
USIG icon
1060
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$177K 0.01%
3,692
-157
-4% -$8K
VOOV icon
1061
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$177K 0.01%
1,429
+246
+21% +$33.7K
SUSA icon
1062
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$177K 0.01%
2,336
+508
+28% +$43.2K
PGR icon
1063
Progressive
PGR
$124B
$177K 0.01%
1,521
+31
+2% +$3.73K
BROS icon
1064
Dutch Bros
BROS
$8.78B
$176K 0.01%
5,645
+45
+0.8% +$1.69K
DDOG icon
1065
Datadog
DDOG
$87.9B
$176K 0.01%
1,978
-30
-1% -$3.02K
DSEP icon
1066
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$175K 0.01%
5,971
+995
+20% +$30.4K
MGC icon
1067
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$175K 0.01%
1,401
-101
-7% -$14K
TTC icon
1068
Toro Company
TTC
$8.93B
$175K 0.01%
2,020
– –
QRVO icon
1069
Qorvo
QRVO
$7.63B
$174K 0.01%
2,197
-230
-9% -$22.2K
GERM
1070
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$174K 0.01%
8,403
-1,755
-17% -$42.7K
NVG icon
1071
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$174K 0.01%
14,918
-10,377
-41% -$141K
SSNC icon
1072
SS&C Technologies
SSNC
$17.8B
$174K 0.01%
3,644
-226
-6% -$13K
P
1073
Everpure Inc
P
$24.8B
$174K 0.01%
6,355
+6,024
+1,820% +$170K
RH icon
1074
RH
RH
$3.3B
$173K 0.01%
703
– –
EGP icon
1075
EastGroup Properties
EGP
$11.5B
$173K 0.01%
1,196
+134
+13% +$21.9K
41 42
43
44 45

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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.