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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
RCL icon
1301
Royal Caribbean
RCL
$78.7B
$111K ﹤0.01%
2,918
-193
-6% -$7.82K
WY icon
1302
Weyerhaeuser
WY
$17.3B
$110K ﹤0.01%
3,853
+6
+0.2% +$204
HEFA icon
1303
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$110K ﹤0.01%
3,679
-34
-0.9% -$1.08K
IZRL icon
1304
ARK Israel Innovative Technology ETF
IZRL
$140M
$110K ﹤0.01%
6,385
-975
-13% -$18.8K
VNOM icon
1305
Viper Energy
VNOM
$8.81B
$110K ﹤0.01%
3,831
-5,207
-58% -$152K
IXN icon
1306
iShares Global Tech ETF
IXN
$8.7B
$110K ﹤0.01%
2,600
-448
-15% -$21.8K
SONY icon
1307
Sony
SONY
$123B
$109K ﹤0.01%
8,535
+660
+8% +$10.6K
DRIV icon
1308
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$109K ﹤0.01%
5,423
+916
+20% +$21.3K
PJAN icon
1309
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$109K ﹤0.01%
3,695
– –
OKTA icon
1310
Okta
OKTA
$24.1B
$109K ﹤0.01%
1,909
-27
-1% -$2.32K
UTF icon
1311
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$109K ﹤0.01%
4,671
+1,327
+40% +$34.9K
X
1312
DELISTED
US Steel
X
$109K ﹤0.01%
5,991
-50,218
-89% -$1.07M
NULG icon
1313
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$108K ﹤0.01%
2,351
+1,876
+395% +$96.5K
BSEP icon
1314
Innovator US Equity Buffer ETF September
BSEP
$215M
$108K ﹤0.01%
3,785
+80
+2% +$2.45K
FEN
1315
DELISTED
First Trust Energy Income and Growth Fund
FEN
$108K ﹤0.01%
7,284
– –
DAR icon
1316
Darling Ingredients
DAR
$9.93B
$108K ﹤0.01%
1,632
+368
+29% +$25.7K
KJUL icon
1317
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$108K ﹤0.01%
4,671
+786
+20% +$19K
MOON
1318
DELISTED
Direxion Moonshot Innovators ETF
MOON
$108K ﹤0.01%
8,475
– –
EA icon
1319
Electronic Arts
EA
$52.4B
$108K ﹤0.01%
930
-54
-5% -$6.83K
PPI
1320
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$108K ﹤0.01%
9,600
-2,600
-21% -$31.7K
TDV icon
1321
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$107K ﹤0.01%
2,125
-325
-13% -$18.5K
UBS icon
1322
UBS Group
UBS
$170B
$107K ﹤0.01%
7,391
-56
-0.8% -$896
GMAB icon
1323
Genmab
GMAB
$17.7B
$107K ﹤0.01%
3,335
+345
+12% +$12.1K
SKX
1324
DELISTED
Skechers
SKX
$107K ﹤0.01%
3,375
-100
-3% -$3.74K
PGF icon
1325
Invesco Financial Preferred ETF
PGF
$676M
$107K ﹤0.01%
7,112
-2,989
-30% -$47.3K
51 52
53
54 55

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MIAN
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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 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.