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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
MMU
1076
Western Asset Managed Municipals Fund
MMU
$549M
$172K 0.01%
17,757
– –
JNPR
1077
DELISTED
Juniper Networks
JNPR
$172K 0.01%
6,578
-490
-7% -$13.8K
PACB icon
1078
Pacific Biosciences
PACB
$422M
$171K 0.01%
29,541
-445
-1% -$2.55K
XAR icon
1079
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$171K 0.01%
1,866
– –
MTN icon
1080
Vail Resorts
MTN
$5.19B
$171K 0.01%
793
-71
-8% -$16.1K
AWK icon
1081
American Water Works
AWK
$26.3B
$171K 0.01%
1,310
-600
-31% -$90.3K
FE icon
1082
FirstEnergy
FE
$28.9B
$170K 0.01%
4,595
-31
-0.7% -$1.23K
ABMD
1083
DELISTED
Abiomed Inc
ABMD
$170K 0.01%
691
-83
-11% -$22.4K
MILN
1084
Global X Millennial Consumer ETF
MILN
$96M
$169K 0.01%
6,593
-3,215
-33% -$92K
DEO icon
1085
Diageo
DEO
$46.2B
$169K 0.01%
994
+173
+21% +$31K
JVAL icon
1086
JPMorgan US Value Factor ETF
JVAL
$820M
$169K 0.01%
5,665
– –
USO icon
1087
United States Oil Fund
USO
$2.45B
$169K 0.01%
2,582
-53
-2% -$3.88K
VTRS icon
1088
Viatris
VTRS
$20.1B
$168K 0.01%
19,751
+2,598
+15% +$25.6K
SGEN
1089
DELISTED
Seagen Inc. Common Stock
SGEN
$168K 0.01%
1,227
-146
-11% -$23.8K
DVOL icon
1090
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$168K 0.01%
7,000
-60
-0.8% -$1.56K
SYY icon
1091
Sysco
SYY
$39.7B
$168K 0.01%
2,370
+284
+14% +$23.7K
FSLR icon
1092
First Solar
FSLR
$21.8B
$167K 0.01%
1,265
– –
VAC icon
1093
Marriott Vacations Worldwide
VAC
$3.24B
$167K 0.01%
1,368
-309
-18% -$41.9K
MDYV icon
1094
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$166K 0.01%
2,873
+17
+0.6% +$1.08K
FICO icon
1095
Fair Isaac
FICO
$28.7B
$166K 0.01%
403
-10
-2% -$4.54K
PHO icon
1096
Invesco Water Resources ETF
PHO
$1.97B
$166K 0.01%
3,618
-1,141
-24% -$56.9K
CHPT icon
1097
ChargePoint
CHPT
$133M
$165K 0.01%
558
+202
+57% +$61.3K
MSCI icon
1098
MSCI
MSCI
$40B
$164K 0.01%
390
-44
-10% -$20.1K
CLH icon
1099
Clean Harbors
CLH
$16.1B
$164K 0.01%
1,495
+1,295
+648% +$139K
EMN icon
1100
Eastman Chemical
EMN
$7.8B
$164K 0.01%
2,313
+247
+12% +$22.2K
42 43
44
45 46

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
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W
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IC
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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.