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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
VSGX icon
1201
Vanguard ESG International Stock ETF
VSGX
$6.43B
$131K 0.01%
3,015
-339
-10% -$16.5K
SPT icon
1202
Sprout Social
SPT
$455M
$131K 0.01%
2,155
– –
VIGI icon
1203
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$131K 0.01%
2,107
-338
-14% -$23.1K
MDB icon
1204
MongoDB
MDB
$24B
$130K 0.01%
654
+102
+18% +$29.8K
BEN icon
1205
Franklin Resources
BEN
$16.9B
$129K 0.01%
6,009
-250
-4% -$6.42K
EVV
1206
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$129K 0.01%
14,036
-992
-7% -$10.4K
RWK icon
1207
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$129K 0.01%
1,737
-29
-2% -$2.42K
HAS icon
1208
Hasbro
HAS
$12.6B
$129K 0.01%
1,915
+194
+11% +$15.3K
TTEC icon
1209
TTEC Holdings
TTEC
$103M
$129K 0.01%
2,907
-231
-7% -$13.7K
VTC icon
1210
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$129K 0.01%
1,772
-323
-15% -$24.9K
TROW icon
1211
T. Rowe Price
TROW
$25B
$128K 0.01%
1,222
+135
+12% +$16.1K
IBP icon
1212
Installed Building Products
IBP
$6.13B
$128K 0.01%
1,584
-155
-9% -$14.3K
VUSB icon
1213
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$128K 0.01%
2,618
+93
+4% +$4.57K
OHI icon
1214
Omega Healthcare
OHI
$15.4B
$128K 0.01%
4,342
+83
+2% +$2.6K
WTRG icon
1215
Essential Utilities
WTRG
$11.2B
$127K 0.01%
3,074
-542
-15% -$26.3K
FLGT icon
1216
Fulgent Genetics
FLGT
$559M
$127K 0.01%
3,335
-100
-3% -$5.01K
BIP icon
1217
Brookfield Infrastructure Partners
BIP
$18.8B
$127K 0.01%
3,537
-100
-3% -$4.02K
AI icon
1218
C3.ai
AI
$1.27B
$127K 0.01%
10,150
+645
+7% +$11.6K
DINO icon
1219
HF Sinclair
DINO
$15.9B
$127K 0.01%
2,355
+311
+15% +$15.4K
AOM icon
1220
iShares Core Moderate Allocation ETF
AOM
$1.76B
$126K 0.01%
3,449
+3
+0.1% +$118
SJM icon
1221
J.M. Smucker
SJM
$12.6B
$126K 0.01%
919
+8
+0.9% +$1.09K
AIZ icon
1222
Assurant
AIZ
$13.7B
$126K 0.01%
866
+841
+3,364% +$137K
BUG icon
1223
Global X Cybersecurity ETF
BUG
$1.2B
$125K 0.01%
5,218
-240
-4% -$6.33K
IQV icon
1224
IQVIA
IQV
$34.7B
$125K 0.01%
691
-127
-16% -$27.8K
SHLS icon
1225
Shoals Technologies Group
SHLS
$1.58B
$125K 0.01%
5,805
+5,756
+11,747% +$129K
47 48
49
50 51

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CCM
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AC
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DY
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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.