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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
AFRM icon
1126
Affirm
AFRM
$23.5B
$157K 0.01%
8,358
+620
+8% +$16.2K
LUMN icon
1127
Lumen
LUMN
$6.53B
$156K 0.01%
21,484
+425
+2% +$4.32K
SBIO icon
1128
ALPS Medical Breakthroughs ETF
SBIO
$202M
$156K 0.01%
5,170
+4,828
+1,412% +$153K
IDRV icon
1129
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$156K 0.01%
4,651
-101
-2% -$3.92K
OGE icon
1130
OGE Energy
OGE
$10.3B
$155K 0.01%
4,263
+2,650
+164% +$107K
CTSH icon
1131
Cognizant
CTSH
$21.5B
$155K 0.01%
2,702
+306
+13% +$20K
EUSB icon
1132
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$155K 0.01%
3,697
-535
-13% -$23.4K
EMNT icon
1133
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$155K 0.01%
1,575
-49
-3% -$4.82K
MCO icon
1134
Moody's
MCO
$81.7B
$153K 0.01%
631
-289
-31% -$84K
XSVM icon
1135
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$153K 0.01%
3,713
– –
TD icon
1136
Toronto Dominion Bank
TD
$198B
$153K 0.01%
2,490
-38
-2% -$2.46K
EUFN icon
1137
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$152K 0.01%
10,950
-1,650
-13% -$25.5K
XMVM icon
1138
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$152K 0.01%
3,937
+22
+0.6% +$924
LNT icon
1139
Alliant Energy
LNT
$19.4B
$152K 0.01%
2,866
+5
+0.2% +$302
ETV
1140
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$152K 0.01%
11,537
+191
+2% +$2.81K
SMLV icon
1141
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$151K 0.01%
1,530
+3
+0.2% +$323
PBHC icon
1142
Pathfinder Bancorp
PBHC
$99.5M
$151K 0.01%
7,412
– –
LITE icon
1143
Lumentum
LITE
$59.4B
$150K 0.01%
2,193
+250
+13% +$20.7K
WBS icon
1144
Webster Financial
WBS
$12.3B
$150K 0.01%
3,322
+672
+25% +$31.1K
DOC icon
1145
Healthpeak Properties
DOC
$15.4B
$149K 0.01%
6,516
+8
+0.1% +$211
MFC icon
1146
Manulife Financial
MFC
$72.6B
$149K 0.01%
9,478
+51
+0.5% +$895
SLP icon
1147
Simulations Plus
SLP
$371M
$148K 0.01%
3,049
-11
-0.4% -$642
SE icon
1148
Sea Limited
SE
$61.2B
$147K 0.01%
2,624
-96
-4% -$6.68K
DHI icon
1149
D.R. Horton
DHI
$41B
$146K 0.01%
2,174
-49
-2% -$3.6K
VCYT icon
1150
Veracyte
VCYT
$4.52B
$146K 0.01%
8,818
+52
+0.6% +$1.17K
44 45
46
47 48

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CCM
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AC
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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.