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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
TRN icon
1451
Trinity Industries
TRN
$2.92B
$84.1K ﹤0.01%
3,938
-202
-5% -$4.94K
BALL icon
1452
Ball Corp
BALL
$17.2B
$84K ﹤0.01%
1,738
+22
+1% +$1.35K
SPMB icon
1453
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$83.8K ﹤0.01%
3,906
+6
+0.2% +$136
MEDP icon
1454
Medpace
MEDP
$16.5B
$83.6K ﹤0.01%
532
-69
-11% -$11K
NTRS icon
1455
Northern Trust
NTRS
$22.2B
$83.5K ﹤0.01%
976
– –
AZO icon
1456
AutoZone
AZO
$50.2B
$83.5K ﹤0.01%
39
– –
PDO
1457
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$83.5K ﹤0.01%
6,330
-640
-9% -$9.47K
REM icon
1458
iShares Mortgage Real Estate ETF
REM
$544M
$83.5K ﹤0.01%
3,986
-143
-3% -$4.02K
DELL icon
1459
Dell
DELL
$273B
$83K ﹤0.01%
2,428
-73
-3% -$3.07K
FVRR icon
1460
Fiverr
FVRR
$405M
$82.9K ﹤0.01%
2,710
– –
APPN icon
1461
Appian
APPN
$1.9B
$82.8K ﹤0.01%
2,027
-180
-8% -$8.73K
M icon
1462
Macy's
M
$6.5B
$82.6K ﹤0.01%
5,268
-2,152
-29% -$38.1K
KWEB icon
1463
KraneShares CSI China Internet ETF
KWEB
$5.34B
$82.5K ﹤0.01%
3,349
-237
-7% -$6.79K
PGTI
1464
DELISTED
PGT, Inc.
PGTI
$82.4K ﹤0.01%
3,932
-537
-12% -$11K
BGY icon
1465
BlackRock Enhanced International Dividend Trust
BGY
$514M
$82.2K ﹤0.01%
18,400
+3,500
+23% +$17.5K
GDXJ icon
1466
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$81.8K ﹤0.01%
2,775
– –
PHYS icon
1467
Sprott Physical Gold
PHYS
$14.7B
$81.3K ﹤0.01%
6,354
+520
+9% +$7K
URTH icon
1468
iShares MSCI World ETF
URTH
$7.89B
$81.2K ﹤0.01%
812
-2,357
-74% -$262K
SIVB
1469
DELISTED
SVB Financial Group
SIVB
$80.9K ﹤0.01%
241
-5
-2% -$2.01K
DHR.PRB
1470
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$80.8K ﹤0.01%
60
– –
ACCO icon
1471
Acco Brands
ACCO
$381M
$80.6K ﹤0.01%
16,450
– –
DOL icon
1472
WisdomTree True Developed International Fund
DOL
$814M
$80.3K ﹤0.01%
2,145
– –
TEAM icon
1473
Atlassian
TEAM
$24.3B
$80K ﹤0.01%
380
+1
+0.3% +$234
EWY icon
1474
iShares MSCI South Korea ETF
EWY
$22B
$79.8K ﹤0.01%
1,684
-550
-25% -$31.4K
AVK
1475
Advent Convertible and Income Fund
AVK
$539M
$79.7K ﹤0.01%
7,703
– –
57 58
59
60 61

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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
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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.