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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
LOGI icon
1526
Logitech
LOGI
$15.4B
$71.3K ﹤0.01%
1,550
-300
-16% -$15.8K
BURL icon
1527
Burlington
BURL
$22.3B
$71K ﹤0.01%
635
-1,330
-68% -$194K
BIBL icon
1528
Inspire 100 ETF
BIBL
$490M
$71K ﹤0.01%
2,558
– –
TDG icon
1529
TransDigm Group
TDG
$71.6B
$70.7K ﹤0.01%
135
-34
-20% -$20.3K
SPTL icon
1530
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$70.6K ﹤0.01%
2,382
-14,493
-86% -$471K
PRF icon
1531
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$70.5K ﹤0.01%
2,540
-440
-15% -$13.5K
SPCE icon
1532
Virgin Galactic
SPCE
$326M
$70.4K ﹤0.01%
748
-242
-24% -$31.1K
XOP icon
1533
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$70.1K ﹤0.01%
562
-2,515
-82% -$332K
APA icon
1534
APA Corp
APA
$12.5B
$69.3K ﹤0.01%
2,026
-476
-19% -$17K
SUPN icon
1535
Supernus Pharmaceuticals
SUPN
$2.76B
$69.2K ﹤0.01%
2,044
-329
-14% -$10.7K
YYY icon
1536
Amplify CEF High Income ETF
YYY
$724M
$69.1K ﹤0.01%
6,067
– –
SPHY icon
1537
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$68.7K ﹤0.01%
3,150
– –
OCSL icon
1538
Oaktree Specialty Lending
OCSL
$1.04B
$68.7K ﹤0.01%
3,817
– –
DPG
1539
Duff & Phelps Utility and Infrastructure Fund
DPG
$540M
$68.7K ﹤0.01%
5,365
-300
-5% -$4.29K
SPVM icon
1540
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$68.6K ﹤0.01%
1,550
-200
-11% -$9.63K
RY icon
1541
Royal Bank of Canada
RY
$290B
$68.5K ﹤0.01%
761
-17
-2% -$1.63K
CROX icon
1542
Crocs
CROX
$6.63B
$68.3K ﹤0.01%
995
+25
+3% +$1.74K
EWH icon
1543
iShares MSCI Hong Kong ETF
EWH
$1.23B
$68.1K ﹤0.01%
3,733
– –
EOI
1544
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$67.9K ﹤0.01%
4,816
-1,352
-22% -$21.3K
RSPM icon
1545
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$67.7K ﹤0.01%
2,375
-3,125
-57% -$100K
BXSL icon
1546
Blackstone Secured Lending
BXSL
$5.37B
$67.7K ﹤0.01%
2,976
+1,488
+100% +$35.5K
NARI
1547
DELISTED
Inari Medical, Inc. Common Stock
NARI
$67.5K ﹤0.01%
929
-205
-18% -$15.3K
CVNA icon
1548
Carvana
CVNA
$45.4B
$67.4K ﹤0.01%
16,610
+11,710
+239% +$76.4K
DFUS
1549
Dimensional US Equity ETF
DFUS
$20.6B
$67.4K ﹤0.01%
1,736
+3
+0.2% +$129
SMMD icon
1550
iShares Russell 2500 ETF
SMMD
$3.57B
$67.2K ﹤0.01%
1,350
– –
60 61
62
63 64

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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
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 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.