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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
NCNO icon
1376
nCino
NCNO
$1.81B
$97.6K ﹤0.01%
2,860
-100
-3% -$3.37K
JJN
1377
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$97.4K ﹤0.01%
3,450
+1,025
+42% +$30.2K
CHI
1378
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$97.2K ﹤0.01%
10,060
– –
FCTR icon
1379
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$96.4K ﹤0.01%
3,686
-88
-2% -$2.5K
KLIC icon
1380
Kulicke & Soffa
KLIC
$5.3B
$96.3K ﹤0.01%
2,500
– –
JBLU icon
1381
JetBlue
JBLU
$1.96B
$96.3K ﹤0.01%
14,523
-250
-2% -$2.04K
FLNA
1382
Filana Therapeutics
FLNA
$43M
$96.2K ﹤0.01%
+2,300
New +$62.1K
SPWR
1383
DELISTED
SunPower Corporation Common Stock
SPWR
$96K ﹤0.01%
4,168
– –
FXZ icon
1384
First Trust Materials AlphaDEX Fund
FXZ
$378M
$95.8K ﹤0.01%
1,846
-156
-8% -$9.2K
HAWX icon
1385
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$95.4K ﹤0.01%
3,546
+21
+0.6% +$605
ACWV icon
1386
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$95.2K ﹤0.01%
1,075
– –
THW
1387
abrdn World Healthcare Fund
THW
$530M
$95.2K ﹤0.01%
7,399
-200
-3% -$2.94K
MFD
1388
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$95.1K ﹤0.01%
12,000
– –
IYE icon
1389
iShares US Energy ETF
IYE
$1.74B
$94.7K ﹤0.01%
2,409
-3,451
-59% -$142K
PDM
1390
Piedmont Realty Trust
PDM
$1.22B
$94.5K ﹤0.01%
8,953
– –
SHYG icon
1391
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$94.5K ﹤0.01%
2,367
+315
+15% +$13K
CHY
1392
Calamos Convertible and High Income Fund
CHY
$1.03B
$93.6K ﹤0.01%
9,274
+15
+0.2% +$183
FPX icon
1393
First Trust US Equity Opportunities ETF
FPX
$1.51B
$93.3K ﹤0.01%
1,152
– –
HYZD icon
1394
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$92.6K ﹤0.01%
4,600
– –
PBW icon
1395
Invesco WilderHill Clean Energy ETF
PBW
$390M
$92.5K ﹤0.01%
1,920
-402
-17% -$21.9K
HMC icon
1396
Honda
HMC
$36.5B
$92.5K ﹤0.01%
4,283
-278
-6% -$7.03K
AG icon
1397
First Majestic Silver
AG
$8.05B
$92.4K ﹤0.01%
12,125
+200
+2% +$1.49K
WEC icon
1398
WEC Energy
WEC
$37.7B
$92.3K ﹤0.01%
1,032
– –
LYV icon
1399
Live Nation Entertainment
LYV
$41.2B
$92.2K ﹤0.01%
1,212
-10,789
-90% -$966K
CODI icon
1400
Compass Diversified
CODI
$755M
$91.9K ﹤0.01%
5,088
-175
-3% -$3.85K
54 55
56
57 58

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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.