We are live on ! Find out more
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
PNOV icon
1101
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$163K 0.01%
5,831
– –
RSPR icon
1102
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$163K 0.01%
5,458
+1,379
+34% +$47.4K
FHLC icon
1103
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$163K 0.01%
2,831
+268
+10% +$16.5K
NFG icon
1104
National Fuel Gas
NFG
$7.84B
$163K 0.01%
2,647
-101
-4% -$6.96K
ESI icon
1105
Element Solutions
ESI
$9.12B
$163K 0.01%
10,000
-525
-5% -$9.8K
BB icon
1106
BlackBerry
BB
$5.01B
$163K 0.01%
34,600
-5,200
-13% -$31.1K
JPME icon
1107
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$162K 0.01%
+2,119
New +$180K
QTEC icon
1108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$162K 0.01%
1,544
+221
+17% +$26.9K
CYB
1109
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$162K 0.01%
6,654
-7,272
-52% -$184K
URNM icon
1110
Sprott Uranium Miners ETF
URNM
$1.78B
$162K 0.01%
4,970
-220
-4% -$7.42K
FYX icon
1111
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$161K 0.01%
2,218
– –
PSCE icon
1112
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$161K 0.01%
3,781
+52
+1% +$2.4K
NUDM icon
1113
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$161K 0.01%
7,210
-900
-11% -$22.5K
CZA icon
1114
Invesco Zacks Mid-Cap ETF
CZA
$188M
$160K 0.01%
1,997
-443
-18% -$38.9K
XMMO icon
1115
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$160K 0.01%
2,287
-338
-13% -$25.9K
AGZ icon
1116
iShares Agency Bond ETF
AGZ
$553M
$159K 0.01%
1,497
-118
-7% -$12.9K
CMI icon
1117
Cummins
CMI
$91.7B
$159K 0.01%
782
– –
AVT icon
1118
Avnet
AVT
$7.33B
$159K 0.01%
4,400
– –
PFL
1119
PIMCO Income Strategy Fund
PFL
$381M
$158K 0.01%
19,870
– –
YUMC icon
1120
Yum China
YUMC
$14.9B
$158K 0.01%
3,345
-1,020
-23% -$49K
BLNK icon
1121
Blink Charging
BLNK
$75.2M
$157K 0.01%
8,888
-215
-2% -$4.41K
YMAR icon
1122
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$157K 0.01%
9,438
-2,340
-20% -$42.1K
MSI icon
1123
Motorola Solutions
MSI
$69.4B
$157K 0.01%
702
+279
+66% +$65.8K
ETW
1124
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$157K 0.01%
20,747
-7,300
-26% -$63.9K
CHDN icon
1125
Churchill Downs
CHDN
$6.03B
$157K 0.01%
1,704
-186
-10% -$19K
43 44
45
46 47

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.