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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
BUI icon
1501
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$75.7K ﹤0.01%
3,773
– –
PULS icon
1502
PGIM Ultra Short Bond ETF
PULS
$17.7B
$75.7K ﹤0.01%
1,542
– –
REMX icon
1503
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$75.7K ﹤0.01%
908
– –
LRN icon
1504
Stride
LRN
$3.83B
$75.7K ﹤0.01%
1,800
– –
WBA
1505
DELISTED
Walgreens Boots Alliance
WBA
$75.3K ﹤0.01%
2,398
+793
+49% +$29.4K
VMI icon
1506
Valmont Industries
VMI
$9.61B
$75.2K ﹤0.01%
280
-37
-12% -$9.78K
CTLT
1507
DELISTED
CATALENT, INC.
CTLT
$74.9K ﹤0.01%
1,035
+56
+6% +$5.56K
LMND icon
1508
Lemonade
LMND
$4.76B
$74.8K ﹤0.01%
3,530
-30
-0.8% -$682
IWC icon
1509
iShares Micro-Cap ETF
IWC
$1.45B
$74.8K ﹤0.01%
723
-31
-4% -$3.52K
PFG icon
1510
Principal Financial Group
PFG
$24B
$74.6K ﹤0.01%
1,034
+522
+102% +$37.5K
JMST icon
1511
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$74.4K ﹤0.01%
+1,480
New +$74.8K
NAN icon
1512
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$73.5K ﹤0.01%
7,022
– –
A icon
1513
Agilent Technologies
A
$38.9B
$73.1K ﹤0.01%
601
-25
-4% -$3.21K
FSGS
1514
First Trust SMID Growth Strength ETF
FSGS
$30.1M
$72.7K ﹤0.01%
3,154
-280
-8% -$7.35K
EXPD icon
1515
Expeditors International
EXPD
$22.4B
$72.6K ﹤0.01%
822
+156
+23% +$15.6K
WNS
1516
DELISTED
WNS Holdings
WNS
$72.4K ﹤0.01%
885
-79
-8% -$6.56K
BWA icon
1517
BorgWarner
BWA
$13.1B
$72.4K ﹤0.01%
2,617
-30
-1% -$968
SPH icon
1518
Suburban Propane Partners
SPH
$1.21B
$72.2K ﹤0.01%
4,800
– –
PBR icon
1519
Petrobras
PBR
$116B
$72.2K ﹤0.01%
5,847
+829
+17% +$11K
CABO icon
1520
Cable One
CABO
$224M
$71.7K ﹤0.01%
84
+5
+6% +$6.17K
RING icon
1521
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$71.7K ﹤0.01%
3,822
-461
-11% -$9.02K
VOTE icon
1522
TCW Transform 500 ETF
VOTE
$1.09B
$71.7K ﹤0.01%
+1,724
New +$79.6K
OGIG icon
1523
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$71.5K ﹤0.01%
2,820
-255
-8% -$7.34K
JKHY icon
1524
Jack Henry & Associates
JKHY
$10.9B
$71.5K ﹤0.01%
392
-88
-18% -$17.3K
GABC icon
1525
German American Bancorp
GABC
$1.83B
$71.4K ﹤0.01%
2,000
– –
59 60
61
62 63

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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
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
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.