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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
KNG icon
1176
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$138K 0.01%
3,024
+198
+7% +$10K
XME icon
1177
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$138K 0.01%
3,243
-28,751
-90% -$1.35M
NVST icon
1178
Envista
NVST
$4.28B
$138K 0.01%
4,199
-1,373
-25% -$52K
SIGI icon
1179
Selective Insurance
SIGI
$5.74B
$137K 0.01%
1,689
+22
+1% +$1.79K
WDFC icon
1180
WD-40
WDFC
$3.1B
$137K 0.01%
782
+32
+4% +$5.98K
SDG icon
1181
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$137K 0.01%
1,937
-290
-13% -$23K
DDD icon
1182
3D Systems Corp
DDD
$420M
$137K 0.01%
17,184
+1,382
+9% +$14.2K
ELF icon
1183
e.l.f. Beauty
ELF
$4.56B
$137K 0.01%
3,645
+463
+15% +$16.7K
KEY icon
1184
KeyCorp
KEY
$24.3B
$137K 0.01%
8,546
+2,284
+36% +$40.9K
PAG icon
1185
Penske Automotive Group
PAG
$14.3B
$136K 0.01%
1,385
-125
-8% -$13.9K
AMN icon
1186
AMN Healthcare
AMN
$1.28B
$136K 0.01%
1,283
-107
-8% -$11.7K
DBL
1187
DoubleLine Opportunistic Credit Fund
DBL
$278M
$136K 0.01%
9,404
+12
+0.1% +$186
HSBC icon
1188
HSBC
HSBC
$355B
$136K 0.01%
5,202
+5,000
+2,475% +$155K
PEN icon
1189
Penumbra
PEN
$12.5B
$136K 0.01%
715
-167
-19% -$26.8K
OKE icon
1190
Oneok
OKE
$58.7B
$136K 0.01%
2,645
-8,197
-76% -$487K
EQL icon
1191
ALPS Equal Sector Weight ETF
EQL
$753M
$134K 0.01%
4,569
-54
-1% -$1.76K
CMS icon
1192
CMS Energy
CMS
$23.1B
$134K 0.01%
2,301
-272
-11% -$18.3K
MTTR
1193
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$134K 0.01%
35,282
+32,932
+1,401% +$145K
GAMR icon
1194
Amplify Video Game Tech ETF
GAMR
$36.6M
$133K 0.01%
2,620
-25
-0.9% -$1.49K
IXJ icon
1195
iShares Global Healthcare ETF
IXJ
$4.11B
$133K 0.01%
1,759
-13
-0.7% -$1.05K
ETSY icon
1196
Etsy
ETSY
$7.65B
$132K 0.01%
1,318
-1,686
-56% -$172K
KARS icon
1197
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$132K 0.01%
4,316
+1,560
+57% +$56K
PDT
1198
John Hancock Premium Dividend Fund
PDT
$634M
$132K 0.01%
9,713
+30
+0.3% +$441
DFS
1199
DELISTED
Discover Financial Services
DFS
$131K 0.01%
1,444
-598
-29% -$60.5K
FSIG icon
1200
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$131K 0.01%
7,096
– –
46 47
48
49 50

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CCM
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AC
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DY
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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.