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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
LDOS icon
1326
Leidos
LDOS
$14.1B
$107K ﹤0.01%
1,222
+109
+10% +$10.6K
EBAY icon
1327
eBay
EBAY
$48.6B
$107K ﹤0.01%
2,902
-399
-12% -$17.8K
MUI
1328
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$107K ﹤0.01%
9,817
– –
KDP icon
1329
Keurig Dr Pepper
KDP
$40.4B
$107K ﹤0.01%
2,974
+586
+25% +$22.2K
ASPY
1330
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$106K ﹤0.01%
3,981
+284
+8% +$7.61K
AVY icon
1331
Avery Dennison
AVY
$12.3B
$106K ﹤0.01%
652
+135
+26% +$24.5K
SPEM icon
1332
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$106K ﹤0.01%
3,410
-483
-12% -$16.4K
UUP icon
1333
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$106K ﹤0.01%
3,500
+2,500
+250% +$72.4K
VTR icon
1334
Ventas
VTR
$48.9B
$105K ﹤0.01%
2,625
-275
-9% -$13.5K
WTPI
1335
WisdomTree Equity Premium Income Fund
WTPI
$493M
$105K ﹤0.01%
3,526
-553
-14% -$17.8K
QQQH
1336
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$105K ﹤0.01%
2,697
-616
-19% -$24.7K
NOCT icon
1337
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$105K ﹤0.01%
3,022
+739
+32% +$27.3K
PMAY icon
1338
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$105K ﹤0.01%
3,900
-3,430
-47% -$97K
BBY icon
1339
Best Buy
BBY
$18B
$104K ﹤0.01%
1,648
+336
+26% +$24.9K
IEV icon
1340
iShares Europe ETF
IEV
$1.63B
$104K ﹤0.01%
2,757
-294
-10% -$12.4K
CAR icon
1341
Avis
CAR
$5.63B
$104K ﹤0.01%
700
– –
IYC icon
1342
iShares US Consumer Discretionary ETF
IYC
$1.12B
$104K ﹤0.01%
1,783
– –
AMCR icon
1343
Amcor
AMCR
$20.6B
$104K ﹤0.01%
1,934
+403
+26% +$24.7K
CHX
1344
DELISTED
ChampionX
CHX
$103K ﹤0.01%
5,287
-104
-2% -$2.15K
RVTY icon
1345
Revvity
RVTY
$12.3B
$103K ﹤0.01%
858
-17
-2% -$2.4K
IGHG icon
1346
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$103K ﹤0.01%
1,512
– –
KREF
1347
KKR Real Estate Finance Trust
KREF
$472M
$103K ﹤0.01%
6,340
+240
+4% +$4.52K
EES icon
1348
WisdomTree US SmallCap Earnings Fund
EES
$716M
$103K ﹤0.01%
2,625
– –
JBL icon
1349
Jabil
JBL
$32.8B
$103K ﹤0.01%
1,780
– –
BOC icon
1350
Boston Omaha
BOC
$429M
$103K ﹤0.01%
4,455
– –
52 53
54
55 56

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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.