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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
ABCB icon
1551
Ameris Bancorp
ABCB
$5.78B
$67.1K ﹤0.01%
1,501
-221
-13% -$10.1K
PDBC icon
1552
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$67K ﹤0.01%
4,138
+1,197
+41% +$20.5K
FATE icon
1553
Fate Therapeutics
FATE
$284M
$66.9K ﹤0.01%
2,985
+390
+15% +$11.3K
LEN icon
1554
Lennar Class A
LEN
$20.5B
$66.9K ﹤0.01%
927
+130
+16% +$10.1K
EQNR icon
1555
Equinor
EQNR
$92.4B
$66.8K ﹤0.01%
2,018
+7
+0.3% +$253
WIA
1556
Western Asset Inflation-Linked Income Fund
WIA
$185M
$66.7K ﹤0.01%
7,449
+43
+0.6% +$431
AJG icon
1557
Arthur J. Gallagher & Co
AJG
$65.3B
$66.6K ﹤0.01%
389
-58
-13% -$10.3K
CIM
1558
Chimera Investment
CIM
$1.05B
$66.6K ﹤0.01%
4,251
+466
+12% +$12.1K
ALK icon
1559
Alaska Air
ALK
$5.18B
$66.2K ﹤0.01%
1,691
+534
+46% +$23.5K
VFMV icon
1560
Vanguard US Minimum Volatility ETF
VFMV
$433M
$66K ﹤0.01%
740
+7
+1% +$685
WWE
1561
DELISTED
World Wrestling Entertainment
WWE
$65.5K ﹤0.01%
934
+42
+5% +$2.86K
XRX icon
1562
Xerox
XRX
$357M
$65.3K ﹤0.01%
4,992
-347
-6% -$5.62K
BLDR icon
1563
Builders FirstSource
BLDR
$7.79B
$65.3K ﹤0.01%
1,108
+170
+18% +$10.6K
RVT icon
1564
Royce Value Trust
RVT
$2.21B
$65K ﹤0.01%
5,182
-573
-10% -$8.51K
WES icon
1565
Western Midstream Partners
WES
$19.2B
$64.7K ﹤0.01%
2,573
-1,700
-40% -$45.4K
CM icon
1566
Canadian Imperial Bank of Commerce
CM
$108B
$64.7K ﹤0.01%
1,478
+142
+11% +$6.92K
DY icon
1567
Dycom Industries
DY
$12.6B
$64.7K ﹤0.01%
677
-10
-1% -$1.05K
TRU icon
1568
TransUnion
TRU
$15B
$64.4K ﹤0.01%
1,083
-1,378
-56% -$106K
SIL icon
1569
Global X Silver Miners ETF NEW
SIL
$4.08B
$64.3K ﹤0.01%
2,666
– –
OEFA
1570
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.5M
$63.8K ﹤0.01%
3,190
– –
CAH icon
1571
Cardinal Health
CAH
$53.7B
$63.7K ﹤0.01%
956
+153
+19% +$9.7K
NDSN icon
1572
Nordson
NDSN
$16.5B
$63.5K ﹤0.01%
299
+107
+56% +$24K
FNDX icon
1573
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$63.4K ﹤0.01%
3,981
-312
-7% -$5.51K
SYLD icon
1574
Cambria Shareholder Yield ETF
SYLD
$993M
$63.3K ﹤0.01%
1,203
-13
-1% -$752
XPEV icon
1575
XPeng
XPEV
$12.2B
$63.3K ﹤0.01%
5,294
-16,412
-76% -$353K
61 62
63
64 65

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.