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 Miscellaneous 61.59%
2 Technology 11.94%
3 Healthcare 4.95%
4 Consumer Discretionary 4.66%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTL icon
101
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$4.77M 0.2%
133,226
+100,324
+305% +$4.14M
IBDR icon
102
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$4.73M 0.2%
204,771
+178,771
+688% +$4.26M
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.63M 0.2%
208,000
-5,258
-2% -$129K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.57M 0.19%
102,978
+13,063
+15% +$647K
PFE icon
105
Pfizer
PFE
$159B
$4.54M 0.19%
103,798
-6,214
-6% -$302K
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$4.53M 0.19%
110,869
-21,470
-16% -$909K
T icon
107
AT&T
T
$178B
$4.48M 0.19%
291,905
-14,011
-5% -$255K
KO icon
108
Coca-Cola
KO
$386B
$4.46M 0.19%
79,597
+6,261
+9% +$389K
BND icon
109
Vanguard Total Bond Market
BND
$161B
$4.4M 0.19%
61,654
+3,510
+6% +$263K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.39M 0.19%
25,681
+2,673
+12% +$505K
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$8B
$4.34M 0.18%
65,275
-4,316
-6% -$310K
FJUN icon
112
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$4.3M 0.18%
126,378
+19,964
+19% +$724K
MRK icon
113
Merck
MRK
$366B
$4.29M 0.18%
49,807
-6,499
-12% -$580K
JULW icon
114
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$4.27M 0.18%
165,585
+56,666
+52% +$1.52M
IVE icon
115
iShares S&P 500 Value ETF
IVE
$50.2B
$4.26M 0.18%
33,158
-3,860
-10% -$547K
QDEC icon
116
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$4.22M 0.18%
232,626
+554
+0.2% +$11K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.18M 0.18%
40,812
-3,822
-9% -$421K
ADBE icon
118
Adobe
ADBE
$116B
$4.14M 0.18%
15,041
+81
+0.5% +$30.6K
VWOB icon
119
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.12M 0.17%
71,634
-1,566
-2% -$96.5K
IVOL icon
120
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$4.11M 0.17%
185,482
-208,055
-53% -$5.07M
GE icon
121
GE Aerospace
GE
$355B
$4.09M 0.17%
106,042
+60,202
+131% +$2.65M
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.06M 0.17%
128,097
-31,112
-20% -$1.04M
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.96M 0.17%
284,016
+138,428
+95% +$2.17M
EMQQ icon
124
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$3.96M 0.17%
148,602
-8,322
-5% -$253K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.85M 0.16%
86,575
+471
+0.5% +$23.2K
3 4
5
6 7

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 Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • 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.