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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
ACLS icon
1426
Axcelis
ACLS
$4.12B
$87.8K ﹤0.01%
1,450
– –
PSF icon
1427
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$87.8K ﹤0.01%
4,887
– –
FTV icon
1428
Fortive
FTV
$19B
$87.7K ﹤0.01%
1,996
-253
-11% -$11.8K
CBU icon
1429
Community Bank
CBU
$3.53B
$87.2K ﹤0.01%
1,452
-1
-0.1% -$66
VCLT icon
1430
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$87.2K ﹤0.01%
1,190
+6
+0.5% +$487
TMP icon
1431
Tompkins Financial
TMP
$1.45B
$87.1K ﹤0.01%
1,200
– –
PZZA icon
1432
Papa John's
PZZA
$999M
$86.9K ﹤0.01%
1,241
+182
+17% +$15.4K
DBO icon
1433
Invesco DB Oil Fund
DBO
$425M
$86.8K ﹤0.01%
5,719
– –
NRK icon
1434
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$86.7K ﹤0.01%
8,826
+56
+0.6% +$615
FFA
1435
First Trust Enhanced Equity Income Fund
FFA
$447M
$86.6K ﹤0.01%
5,893
-10,877
-65% -$183K
PCEF icon
1436
Invesco CEF Income Composite ETF
PCEF
$796M
$86K ﹤0.01%
4,929
– –
DBE icon
1437
Invesco DB Energy Fund
DBE
$93.4M
$86K ﹤0.01%
3,800
– –
CSQ icon
1438
Calamos Strategic Total Return Fund
CSQ
$3.21B
$86K ﹤0.01%
6,879
– –
IAT icon
1439
iShares US Regional Banks ETF
IAT
$685M
$86K ﹤0.01%
1,800
-34
-2% -$1.77K
BSM icon
1440
Black Stone Minerals
BSM
$3.11B
$85.8K ﹤0.01%
5,484
+1,084
+25% +$16.4K
HPE icon
1441
Hewlett Packard
HPE
$63.2B
$85.1K ﹤0.01%
7,103
-23
-0.3% -$313
FMHI icon
1442
First Trust Municipal High Income ETF
FMHI
$980M
$84.9K ﹤0.01%
1,870
+16
+0.9% +$768
RISR icon
1443
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$84.9K ﹤0.01%
2,691
+716
+36% +$22.2K
CRPT icon
1444
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$84.9K ﹤0.01%
15,541
+826
+6% +$5.22K
PAWZ icon
1445
ProShares Pet Care ETF
PAWZ
$33M
$84.8K ﹤0.01%
1,918
-300
-14% -$15.6K
PWB icon
1446
Invesco Large Cap Growth ETF
PWB
$2.29B
$84.7K ﹤0.01%
1,487
-541
-27% -$34K
IEO icon
1447
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$84.5K ﹤0.01%
1,015
– –
EVRG icon
1448
Evergy
EVRG
$20.1B
$84.5K ﹤0.01%
1,423
-46
-3% -$3.1K
VGM icon
1449
Invesco Trust Investment Grade Municipals
VGM
$549M
$84.2K ﹤0.01%
9,000
– –
VIRT icon
1450
Virtu Financial
VIRT
$5.2B
$84.2K ﹤0.01%
4,055
-124
-3% -$2.84K
56 57
58
59 60

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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.