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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
JOE icon
1351
St. Joe Company
JOE
$3.57B
$103K ﹤0.01%
3,201
– –
APLE icon
1352
Apple Hospitality REIT
APLE
$3.96B
$103K ﹤0.01%
7,292
– –
HLN icon
1353
Haleon
HLN
$43.1B
$102K ﹤0.01%
+16,764
New +$109K
PTON icon
1354
Peloton Interactive
PTON
$2.63B
$102K ﹤0.01%
14,675
-437
-3% -$4.44K
BILL icon
1355
BILL Holdings
BILL
$4.33B
$102K ﹤0.01%
767
+11
+1% +$1.58K
FXR icon
1356
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$101K ﹤0.01%
2,201
-482
-18% -$24.6K
RFEM icon
1357
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
$101K ﹤0.01%
2,196
-92
-4% -$4.86K
ARLP icon
1358
Alliance Resource Partners
ARLP
$3.18B
$101K ﹤0.01%
4,415
-23
-0.5% -$526
PPH icon
1359
VanEck Pharmaceutical ETF
PPH
$945M
$101K ﹤0.01%
1,500
-4,164
-74% -$307K
LYFT icon
1360
Lyft
LYFT
$5.39B
$101K ﹤0.01%
7,656
– –
QAI icon
1361
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$101K ﹤0.01%
3,634
-406
-10% -$11.7K
SPXB
1362
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$101K ﹤0.01%
1,402
– –
ING icon
1363
ING
ING
$93.8B
$100K ﹤0.01%
11,783
+3,173
+37% +$29.4K
GDDY icon
1364
GoDaddy
GDDY
$12.3B
$100K ﹤0.01%
1,411
-168
-11% -$12.6K
PRNT icon
1365
The 3D Printing ETF
PRNT
$58.6M
$100K ﹤0.01%
5,062
-674
-12% -$15K
AMX icon
1366
America Movil
AMX
$78.1B
$99.8K ﹤0.01%
6,058
-167
-3% -$3.06K
ICF icon
1367
iShares Select U.S. REIT ETF
ICF
$2.12B
$99.6K ﹤0.01%
1,857
+1
+0.1% +$62
K
1368
DELISTED
Kellanova
K
$99.5K ﹤0.01%
1,521
-21
-1% -$1.44K
SKY icon
1369
Champion Homes
SKY
$4.48B
$99.4K ﹤0.01%
1,881
+299
+19% +$17.4K
EXE
1370
Expand Energy Corp
EXE
$21.9B
$99.1K ﹤0.01%
1,052
+100
+11% +$9.39K
CLOU icon
1371
Global X Cloud Computing ETF
CLOU
$224M
$99K ﹤0.01%
6,205
-130
-2% -$2.26K
IHF icon
1372
iShares US Healthcare Providers ETF
IHF
$1.18B
$98.8K ﹤0.01%
1,935
-295
-13% -$16K
BBN icon
1373
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$98.5K ﹤0.01%
5,996
– –
FTC icon
1374
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$98.2K ﹤0.01%
1,148
– –
GETY icon
1375
Getty Images
GETY
$184M
$97.8K ﹤0.01%
+14,400
New +$272K
53 54
55
56 57

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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.