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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 Miscellaneous 61.59%
2 Technology 11.94%
3 Healthcare 4.95%
4 Consumer Discretionary 4.66%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$3.84M 0.16%
42,837
+1,715
+4% +$162K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.82M 0.16%
9,511
-1,703
-15% -$752K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.78M 0.16%
29,304
+13,449
+85% +$1.94M
NFLX icon
129
Netflix
NFLX
$340B
$3.76M 0.16%
159,630
+14,660
+10% +$326K
FTSM icon
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.75M 0.16%
63,204
+1,791
+3% +$106K
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.7M 0.16%
30,421
+878
+3% +$119K
ZTS icon
132
Zoetis
ZTS
$32B
$3.66M 0.16%
24,688
-3,769
-13% -$630K
TTD icon
133
Trade Desk
TTD
$6.38B
$3.63M 0.15%
60,834
-9,792
-14% -$557K
MA icon
134
Mastercard
MA
$521B
$3.62M 0.15%
12,724
-699
-5% -$232K
FPE icon
135
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.59M 0.15%
214,989
+18,394
+9% +$324K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.58M 0.15%
81,625
-585
-0.7% -$28.3K
RLY icon
137
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$3.51M 0.15%
135,426
-6,259
-4% -$175K
CVS icon
138
CVS Health
CVS
$119B
$3.49M 0.15%
36,623
-945
-3% -$93.5K
XYZ
139
Block Inc
XYZ
$50.2B
$3.48M 0.15%
63,232
+10,628
+20% +$752K
IBM icon
140
IBM
IBM
$222B
$3.48M 0.15%
29,259
-341
-1% -$44.8K
VXF icon
141
Vanguard Extended Market ETF
VXF
$31.3B
$3.47M 0.15%
27,279
-2,854
-9% -$402K
PANW icon
142
Palo Alto Networks
PANW
$303B
$3.41M 0.14%
41,598
-19,416
-32% -$1.68M
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.41M 0.14%
67,747
+1,010
+2% +$50.7K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.4M 0.14%
47,740
+1,040
+2% +$81.4K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.39M 0.14%
29,687
-8,650
-23% -$1.02M
STPZ icon
146
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.37M 0.14%
68,294
-3,795
-5% -$196K
VT icon
147
Vanguard Total World Stock ETF
VT
$81.2B
$3.37M 0.14%
42,736
+2,263
+6% +$199K
LIN icon
148
Linde
LIN
$226B
$3.37M 0.14%
12,493
+5,094
+69% +$1.46M
DHR icon
149
Danaher
DHR
$152B
$3.34M 0.14%
14,590
-183
-1% -$44.8K
CEFS icon
150
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$3.32M 0.14%
199,188
-5,038
-2% -$91.1K
4 5
6
7 8

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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
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 Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • 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.