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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
RWX icon
1276
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$116K ﹤0.01%
4,793
+30
+0.6% +$838
ATVI
1277
DELISTED
Activision Blizzard
ATVI
$116K ﹤0.01%
1,554
+110
+8% +$8.61K
VGI
1278
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$115K ﹤0.01%
15,329
-73
-0.5% -$608
SIXO icon
1279
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$114K ﹤0.01%
4,897
– –
SMPL icon
1280
Simply Good Foods
SMPL
$904M
$114K ﹤0.01%
3,558
-252
-7% -$8.27K
UAL icon
1281
United Airlines
UAL
$38.4B
$114K ﹤0.01%
3,493
-908
-21% -$33.8K
SPOT icon
1282
Spotify
SPOT
$99.2B
$113K ﹤0.01%
1,315
-465
-26% -$49.8K
TSP
1283
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$113K ﹤0.01%
14,891
-251
-2% -$2.1K
AMP icon
1284
Ameriprise Financial
AMP
$46.8B
$113K ﹤0.01%
449
-3
-0.7% -$789
CSR
1285
Centerspace
CSR
$936M
$113K ﹤0.01%
1,679
-924
-35% -$73.4K
SLG icon
1286
SL Green Realty
SLG
$3.88B
$113K ﹤0.01%
2,814
-774
-22% -$36K
SHRY icon
1287
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
$113K ﹤0.01%
4,220
-507
-11% -$15.1K
RELX icon
1288
RELX
RELX
$60.1B
$113K ﹤0.01%
4,635
-1,025
-18% -$27.8K
TYL icon
1289
Tyler Technologies
TYL
$12.2B
$113K ﹤0.01%
324
-70
-18% -$26K
ICFI icon
1290
ICF International
ICFI
$1.44B
$113K ﹤0.01%
1,032
-103
-9% -$10.4K
FCOM icon
1291
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$112K ﹤0.01%
3,591
+3
+0.1% +$108
WOLF icon
1292
Wolfspeed
WOLF
$1.2B
$112K ﹤0.01%
1,086
+306
+39% +$29.3K
BNO icon
1293
United States Brent Oil Fund
BNO
$815M
$112K ﹤0.01%
4,100
– –
BHK icon
1294
BlackRock Core Bond Trust
BHK
$642M
$112K ﹤0.01%
11,201
– –
CCL icon
1295
Carnival Corporation Ltd
CCL
$36.1B
$111K ﹤0.01%
15,851
-823
-5% -$7.97K
XHB icon
1296
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$111K ﹤0.01%
2,035
– –
IXUS icon
1297
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$111K ﹤0.01%
2,179
+60
+3% +$3.4K
MSOS icon
1298
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$111K ﹤0.01%
12,442
-123
-1% -$1.42K
IR icon
1299
Ingersoll Rand
IR
$33B
$111K ﹤0.01%
2,561
-63
-2% -$2.97K
FFC
1300
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$111K ﹤0.01%
7,455
-360
-5% -$6.12K
50 51
52
53 54

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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.