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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
WCN
1226
Waste Connections
WCN
$42.8B
$125K 0.01%
920
-290
-24% -$39.5K
GLPI icon
1227
Gaming and Leisure Properties
GLPI
$12.8B
$125K 0.01%
2,822
-55
-2% -$2.72K
CACG
1228
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$125K 0.01%
3,620
-365
-9% -$14K
FLTR icon
1229
VanEck IG Floating Rate ETF
FLTR
$2.93B
$125K 0.01%
5,019
– –
FVAL icon
1230
Fidelity Value Factor ETF
FVAL
$1.28B
$124K 0.01%
3,109
+16
+0.5% +$715
MSM icon
1231
MSC Industrial Direct
MSM
$7.02B
$124K 0.01%
1,702
+3
+0.2% +$236
PFFA icon
1232
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$124K 0.01%
6,500
-2,715
-29% -$58.7K
HRL icon
1233
Hormel Foods
HRL
$13.9B
$124K 0.01%
2,721
-699
-20% -$33.8K
FTLS icon
1234
First Trust Long/Short Equity ETF
FTLS
$2.46B
$123K 0.01%
+2,636
New +$130K
TFX icon
1235
Teleflex
TFX
$5.85B
$123K 0.01%
612
– –
MCHP icon
1236
Microchip Technology
MCHP
$42.8B
$123K 0.01%
2,018
-14
-0.7% -$919
FFTY icon
1237
CapForce IBD 50 ETF
FFTY
$80.2M
$123K 0.01%
5,025
-1,177
-19% -$32.6K
CG icon
1238
Carlyle Group
CG
$16.3B
$123K 0.01%
4,744
+689
+17% +$22.7K
WCC
1239
WESCO International
WCC
$16.2B
$122K 0.01%
1,026
– –
SPLK
1240
DELISTED
Splunk Inc
SPLK
$122K 0.01%
1,628
– –
CMF icon
1241
iShares California Muni Bond ETF
CMF
$4.54B
$122K 0.01%
2,257
+1,029
+84% +$58.3K
WDAY icon
1242
Workday
WDAY
$33.4B
$122K 0.01%
804
+88
+12% +$13.8K
DV icon
1243
DoubleVerify
DV
$1.62B
$122K 0.01%
+4,459
New +$115K
SDIV icon
1244
Global X SuperDividend ETF
SDIV
$1.21B
$121K 0.01%
5,364
+3,688
+220% +$98.5K
MJ icon
1245
Amplify Alternative Harvest ETF
MJ
$101M
$121K 0.01%
2,195
-866
-28% -$60K
CVY icon
1246
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$121K 0.01%
6,134
– –
JAVA icon
1247
JPMorgan Active Value ETF
JAVA
$6.74B
$120K 0.01%
+2,626
New +$130K
VSS icon
1248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$120K 0.01%
1,294
-351
-21% -$36.5K
BLV icon
1249
Vanguard Long-Term Bond ETF
BLV
$5.75B
$120K 0.01%
1,666
-59
-3% -$4.67K
RITM icon
1250
Rithm Capital
RITM
$5.09B
$120K 0.01%
16,369
+252
+2% +$2.4K
48 49
50
51 52

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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.