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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
DMXF icon
1251
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$120K 0.01%
2,572
– –
TXG icon
1252
10x Genomics
TXG
$5.87B
$120K 0.01%
4,206
+19
+0.5% +$724
DLS icon
1253
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$119K 0.01%
2,323
-186
-7% -$10.8K
BF.B icon
1254
Brown-Forman Class B
BF.B
$12B
$119K 0.01%
1,793
-23
-1% -$1.67K
ST icon
1255
Sensata Technologies
ST
$6.65B
$119K 0.01%
3,196
-334
-9% -$14K
PSLV icon
1256
Sprott Physical Silver Trust
PSLV
$11.9B
$119K 0.01%
17,996
– –
IFV icon
1257
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$119K 0.01%
7,389
-755
-9% -$13.4K
TMDX icon
1258
Transmedics
TMDX
$2.5B
$119K 0.01%
2,845
-4,419
-61% -$192K
GT icon
1259
Goodyear
GT
$2.07B
$119K 0.01%
11,762
+150
+1% +$1.91K
SOFI icon
1260
SoFi Technologies
SOFI
$21.1B
$118K 0.01%
24,250
-1,400
-5% -$8.86K
CHRD icon
1261
Chord Energy
CHRD
$7.79B
$118K 0.01%
+865
New +$111K
DOX icon
1262
Amdocs
DOX
$5.53B
$118K 0.01%
1,489
+607
+69% +$51.4K
NEM icon
1263
Newmont
NEM
$98.2B
$118K 0.01%
2,805
-407
-13% -$19K
APTV icon
1264
Aptiv
APTV
$12B
$118K 0.01%
1,506
-470
-24% -$45.1K
DRUP icon
1265
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$118K 0.01%
3,722
-2,198
-37% -$77.3K
NVTA
1266
DELISTED
Invitae Corporation
NVTA
$118K 0.01%
47,766
-1,516
-3% -$4.6K
CHWY icon
1267
Chewy
CHWY
$8.54B
$117K 0.01%
3,818
-127
-3% -$5.04K
USL icon
1268
United States 12 Month Oil Fund,
USL
$46.6M
$117K 0.01%
3,600
+3,350
+1,340% +$122K
EDV icon
1269
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$117K 0.01%
1,348
-800
-37% -$77.8K
ISTB icon
1270
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$117K ﹤0.01%
2,530
– –
SPIB icon
1271
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$116K ﹤0.01%
3,710
-472
-11% -$15.4K
PFSI icon
1272
PennyMac Financial
PFSI
$4.38B
$116K ﹤0.01%
2,703
-301
-10% -$15.7K
CRSR icon
1273
Corsair Gaming
CRSR
$1.05B
$116K ﹤0.01%
10,200
– –
MTZ icon
1274
MasTec
MTZ
$26.7B
$116K ﹤0.01%
1,823
– –
LYB icon
1275
LyondellBasell Industries
LYB
$19.5B
$116K ﹤0.01%
1,536
-1,040
-40% -$87.9K
49 50
51
52 53

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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.