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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
CWI icon
1151
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$146K 0.01%
6,897
– –
NNN icon
1152
NNN REIT
NNN
$9.39B
$146K 0.01%
3,667
– –
QDEF icon
1153
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$146K 0.01%
3,175
-38
-1% -$1.95K
CTRA
1154
DELISTED
Coterra Energy
CTRA
$145K 0.01%
5,538
-389
-7% -$11.1K
CQP icon
1155
Cheniere Energy
CQP
$31.8B
$144K 0.01%
2,700
+2,400
+800% +$120K
QLTA icon
1156
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$144K 0.01%
3,175
– –
IYR icon
1157
iShares US Real Estate ETF
IYR
$4.59B
$144K 0.01%
1,768
-266
-13% -$25.2K
SAP icon
1158
SAP
SAP
$187B
$144K 0.01%
1,770
+316
+22% +$27.9K
SBR
1159
Sabine Royalty Trust
SBR
$1.08B
$144K 0.01%
2,020
+20
+1% +$1.42K
CLIX icon
1160
ProShares Long Online/Short Stores ETF
CLIX
$7M
$144K 0.01%
4,376
– –
GNL icon
1161
Global Net Lease
GNL
$1.87B
$143K 0.01%
13,454
-2,612
-16% -$36.4K
ITB icon
1162
iShares US Home Construction ETF
ITB
$2.41B
$143K 0.01%
2,746
-127
-4% -$7.32K
ADC icon
1163
Agree Realty
ADC
$9.68B
$142K 0.01%
2,094
+373
+22% +$28K
VNLA icon
1164
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$141K 0.01%
2,900
-300
-9% -$14.6K
NMAI icon
1165
Nuveen Multi-Asset Income Fund
NMAI
$460M
$141K 0.01%
12,345
-2,031
-14% -$27.2K
ETY icon
1166
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$141K 0.01%
12,947
– –
HSIC icon
1167
Henry Schein
HSIC
$9.74B
$140K 0.01%
2,128
+1,258
+145% +$93.4K
SNOW icon
1168
Snowflake
SNOW
$92.9B
$140K 0.01%
822
-202
-20% -$33.4K
VGIT icon
1169
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$139K 0.01%
2,392
-29
-1% -$1.76K
GSBD icon
1170
Goldman Sachs BDC
GSBD
$975M
$139K 0.01%
9,632
+1,787
+23% +$30.2K
JPC icon
1171
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$139K 0.01%
20,000
+4,500
+29% +$35.2K
FTRI icon
1172
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$139K 0.01%
11,368
-713
-6% -$9.52K
PCAR icon
1173
PACCAR
PCAR
$69.6B
$138K 0.01%
2,478
-33
-1% -$1.92K
XPO icon
1174
XPO
XPO
$25B
$138K 0.01%
5,221
-378
-7% -$11.8K
MDIV icon
1175
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$138K 0.01%
9,552
-2,227
-19% -$35.2K
45 46
47
48 49

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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.