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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
TFI icon
1576
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$63.1K ﹤0.01%
1,435
– –
AVXL icon
1577
Anavex Life Sciences
AVXL
$234M
$63K ﹤0.01%
6,100
– –
IVOV icon
1578
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$62.9K ﹤0.01%
908
– –
JPT
1579
DELISTED
Nuveen Preferred and Income Fund
JPT
$62.4K ﹤0.01%
3,400
– –
SJNK icon
1580
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$62.3K ﹤0.01%
2,619
+164
+7% +$4.04K
OPEN icon
1581
Opendoor
OPEN
$3.69B
$62.3K ﹤0.01%
20,689
– –
CYA
1582
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$62.2K ﹤0.01%
135
+123
+1,025% +$44.2K
AMRC icon
1583
Ameresco
AMRC
$1.11B
$61.7K ﹤0.01%
928
– –
AA icon
1584
Alcoa
AA
$11.8B
$61.5K ﹤0.01%
1,827
-36
-2% -$1.68K
DFUV icon
1585
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$61.4K ﹤0.01%
2,074
+5
+0.2% +$163
VRE
1586
DELISTED
Veris Residential
VRE
$61.4K ﹤0.01%
5,400
– –
ALLE icon
1587
Allegion
ALLE
$13.4B
$61.4K ﹤0.01%
684
-7
-1% -$693
UUUU icon
1588
Energy Fuels
UUUU
$2.9B
$61.4K ﹤0.01%
10,000
-100
-1% -$639
MITK icon
1589
Mitek Systems
MITK
$773M
$61.3K ﹤0.01%
6,688
– –
IFF icon
1590
International Flavors & Fragrances
IFF
$19.6B
$61.1K ﹤0.01%
673
-1,218
-64% -$140K
HLIO icon
1591
Helios Technologies
HLIO
$2.58B
$61K ﹤0.01%
1,206
– –
EPR icon
1592
EPR Properties
EPR
$4.89B
$60.7K ﹤0.01%
1,692
-187
-10% -$8.82K
USTB icon
1593
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$60.6K ﹤0.01%
1,252
– –
BBDC icon
1594
Barings BDC
BBDC
$869M
$60.6K ﹤0.01%
7,324
– –
BGFV
1595
DELISTED
Big 5 Sporting Goods
BGFV
$60.3K ﹤0.01%
5,613
+5,503
+5,003% +$66.6K
PRFT
1596
DELISTED
Perficient Inc
PRFT
$60.1K ﹤0.01%
925
-92
-9% -$7.68K
SIXJ icon
1597
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$60K ﹤0.01%
2,745
+2,435
+785% +$55.8K
CNMD icon
1598
CONMED
CNMD
$1.31B
$60K ﹤0.01%
748
+176
+31% +$16.6K
AVID
1599
DELISTED
Avid Technology Inc
AVID
$59.9K ﹤0.01%
2,574
-376
-13% -$9.81K
BCX icon
1600
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
$59.6K ﹤0.01%
6,857
+406
+6% +$3.65K
62 63
64
65 66

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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.