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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
BIZD icon
1476
VanEck BDC Income ETF
BIZD
$1.61B
$79.5K ﹤0.01%
5,862
– –
NNOX icon
1477
Nano X Imaging
NNOX
$63.3M
$79.1K ﹤0.01%
6,900
-500
-7% -$6.43K
WPS
1478
DELISTED
iShares International Developed Property ETF
WPS
$79.1K ﹤0.01%
3,187
– –
CAPL icon
1479
CrossAmerica Partners
CAPL
$833M
$78.5K ﹤0.01%
4,200
– –
NVT icon
1480
nVent Electric
NVT
$23.5B
$78.5K ﹤0.01%
2,483
+528
+27% +$17.6K
NPCT icon
1481
Nuveen Core Plus Impact Fund
NPCT
$279M
$78.3K ﹤0.01%
7,645
-617
-7% -$7.32K
ORAN
1482
DELISTED
Orange
ORAN
$78.2K ﹤0.01%
8,701
+86
+1% +$878
MSB
1483
Mesabi Trust
MSB
$294M
$78.2K ﹤0.01%
3,636
+54
+2% +$1.39K
EFAD icon
1484
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$78.2K ﹤0.01%
2,497
– –
DM
1485
DELISTED
Desktop Metal, Inc.
DM
$78.1K ﹤0.01%
3,014
+100
+3% +$2.8K
SIRI icon
1486
SiriusXM
SIRI
$10.6B
$77.9K ﹤0.01%
1,365
+53
+4% +$3.33K
QEFA icon
1487
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$77.8K ﹤0.01%
1,395
-40
-3% -$2.47K
WEAT icon
1488
Teucrium Wheat Fund
WEAT
$295M
$77.7K ﹤0.01%
1,699
-1,486
-47% -$62.7K
AAL icon
1489
American Airlines Group
AAL
$9.74B
$77.6K ﹤0.01%
6,446
– –
EXG icon
1490
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$77.5K ﹤0.01%
10,694
+33
+0.3% +$275
FYBR
1491
DELISTED
Frontier Communications
FYBR
$77.4K ﹤0.01%
3,303
-1
-0% -$25
RPM icon
1492
RPM International
RPM
$13.9B
$77.1K ﹤0.01%
926
+210
+29% +$18.7K
ACGL icon
1493
Arch Capital
ACGL
$36.3B
$77.1K ﹤0.01%
1,693
-13
-0.8% -$587
MOS icon
1494
The Mosaic Company
MOS
$7.01B
$76.8K ﹤0.01%
1,589
-416
-21% -$21.5K
TWOU
1495
DELISTED
2U Inc
TWOU
$76.7K ﹤0.01%
409
-21
-5% -$5.47K
EWBC icon
1496
East-West Bancorp
EWBC
$17.9B
$76.5K ﹤0.01%
1,140
+425
+59% +$30.2K
PRGO icon
1497
Perrigo
PRGO
$1.44B
$76.5K ﹤0.01%
2,146
+1,981
+1,201% +$79.6K
JLS icon
1498
Nuveen Mortgage and Income Fund
JLS
$95.1M
$76.4K ﹤0.01%
4,753
+53
+1% +$886
FDS icon
1499
Factset
FDS
$9.59B
$76.4K ﹤0.01%
191
-9
-5% -$3.81K
CII icon
1500
BlackRock Enhanced Captial and Income Fund
CII
$992M
$76.2K ﹤0.01%
4,633
– –
58 59
60
61 62

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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.