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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
QYLG icon
1601
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$59.5K ﹤0.01%
2,701
+594
+28% +$14.7K
TDIV icon
1602
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$59.3K ﹤0.01%
1,356
+568
+72% +$28.9K
FDVV icon
1603
Fidelity High Dividend ETF
FDVV
$10.1B
$59.2K ﹤0.01%
1,794
+9
+0.5% +$335
HCI icon
1604
HCI Group
HCI
$2.25B
$59K ﹤0.01%
1,505
+11
+0.7% +$631
THO icon
1605
Thor Industries
THO
$3.98B
$58.7K ﹤0.01%
839
– –
PGNY icon
1606
Progyny
PGNY
$2.47B
$58.7K ﹤0.01%
1,584
-232
-13% -$8.69K
CMC icon
1607
Commercial Metals
CMC
$7.53B
$58.6K ﹤0.01%
1,653
+47
+3% +$1.81K
ADRE
1608
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$58.5K ﹤0.01%
1,689
-85
-5% -$3.28K
KYN icon
1609
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$58.5K ﹤0.01%
7,218
+4,700
+187% +$41.9K
UNM icon
1610
Unum
UNM
$13.8B
$58.4K ﹤0.01%
1,506
+748
+99% +$27.4K
IEP icon
1611
Icahn Enterprises
IEP
$5.19B
$58.2K ﹤0.01%
1,172
-876
-43% -$45.2K
RCS
1612
PIMCO Strategic Income Fund
RCS
$243M
$58.2K ﹤0.01%
12,275
-3,113
-20% -$16.4K
DHS icon
1613
WisdomTree US High Dividend Fund
DHS
$1.57B
$57.9K ﹤0.01%
763
+130
+21% +$10.8K
EGIO
1614
DELISTED
Edgio, Inc. Common Stock
EGIO
$57.8K ﹤0.01%
520
– –
IXC icon
1615
iShares Global Energy ETF
IXC
$2.71B
$57.7K ﹤0.01%
1,732
-529
-23% -$18.6K
CNCR
1616
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$57.7K ﹤0.01%
3,938
-742
-16% -$12K
LTHM
1617
DELISTED
Livent Corporation
LTHM
$57.5K ﹤0.01%
1,876
+524
+39% +$14.7K
SCCO icon
1618
Southern Copper
SCCO
$141B
$57.4K ﹤0.01%
1,382
-38
-3% -$1.68K
TTGT icon
1619
TechTarget
TTGT
$275M
$57.4K ﹤0.01%
970
-132
-12% -$8.49K
ETRN
1620
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$57.2K ﹤0.01%
7,651
-143
-2% -$1.2K
NKTX icon
1621
Nkarta
NKTX
$162M
$56.9K ﹤0.01%
4,325
+250
+6% +$3.58K
IPO icon
1622
Renaissance IPO ETF
IPO
$157M
$56.9K ﹤0.01%
2,003
– –
OZK icon
1623
Bank OZK
OZK
$5.5B
$56.8K ﹤0.01%
1,437
+821
+133% +$33K
IVOG icon
1624
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$56.7K ﹤0.01%
720
– –
ANEW icon
1625
ProShares MSCI Transformational Changes ETF
ANEW
$7.65M
$56.7K ﹤0.01%
1,930
-691
-26% -$22.9K
63 64
65
66 67

Similar funds

MIAN
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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.