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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
REXR icon
1401
Rexford Industrial Realty
REXR
$8.7B
$91.5K ﹤0.01%
1,760
– –
CFR icon
1402
Cullen/Frost Bankers
CFR
$10.3B
$91.5K ﹤0.01%
692
+172
+33% +$22.6K
KMLM icon
1403
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$91.5K ﹤0.01%
2,384
-30
-1% -$1.07K
CPER icon
1404
United States Copper Index Fund
CPER
$742M
$91.4K ﹤0.01%
4,470
-190
-4% -$4K
UMAR icon
1405
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$91.4K ﹤0.01%
3,300
– –
FIX icon
1406
Comfort Systems
FIX
$61B
$91.2K ﹤0.01%
938
+10
+1% +$980
MGA icon
1407
Magna International
MGA
$17.9B
$91K ﹤0.01%
1,919
-215
-10% -$12.5K
HII icon
1408
Huntington Ingalls Industries
HII
$11.3B
$90.8K ﹤0.01%
410
+149
+57% +$33.4K
DGX icon
1409
Quest Diagnostics
DGX
$25.1B
$90.8K ﹤0.01%
740
-26
-3% -$3.42K
CHTR icon
1410
Charter Communications
CHTR
$14.7B
$90.7K ﹤0.01%
299
-29
-9% -$12.4K
NUMG icon
1411
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$90.4K ﹤0.01%
2,741
+1,707
+165% +$63K
JQC icon
1412
Nuveen Credit Strategies Income Fund
JQC
$702M
$90.2K ﹤0.01%
17,653
+24
+0.1% +$129
INFY icon
1413
Infosys
INFY
$45B
$90.2K ﹤0.01%
5,312
+957
+22% +$17.9K
CNP icon
1414
CenterPoint Energy
CNP
$29.1B
$89.9K ﹤0.01%
3,189
+227
+8% +$7.08K
HYHG icon
1415
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$89.8K ﹤0.01%
1,555
– –
FUN icon
1416
Cedar Fair
FUN
$1.78B
$89.6K ﹤0.01%
2,178
+6
+0.3% +$255
SWAN icon
1417
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$89.3K ﹤0.01%
3,598
+304
+9% +$8.26K
HDB icon
1418
HDFC Bank
HDB
$119B
$89.3K ﹤0.01%
3,056
+1,244
+69% +$38.2K
SPLB icon
1419
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$89.2K ﹤0.01%
4,100
-50
-1% -$1.2K
FTEC icon
1420
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$89K ﹤0.01%
979
+395
+68% +$41.1K
NULC icon
1421
Nuveen ESG Large-Cap ETF
NULC
$67M
$88.9K ﹤0.01%
2,941
– –
PZT icon
1422
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$88.8K ﹤0.01%
4,164
-2,163
-34% -$48.9K
RF icon
1423
Regions Financial
RF
$26.3B
$88.6K ﹤0.01%
4,414
+1,217
+38% +$25.7K
WRAP icon
1424
Wrap Technologies
WRAP
$94.8M
$88.5K ﹤0.01%
51,750
-2,200
-4% -$4.21K
LEG icon
1425
Leggett & Platt
LEG
$1.52B
$88.4K ﹤0.01%
2,661
-336
-11% -$12.8K
55 56
57
58 59

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CCM
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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.