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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
IDEV icon
1626
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$56.7K ﹤0.01%
1,173
– –
BNY
1627
DELISTED
BlackRock New York Municipal Income Trust
BNY
$56.3K ﹤0.01%
5,757
– –
POWI icon
1628
Power Integrations
POWI
$3.53B
$56.2K ﹤0.01%
874
-128
-13% -$9.58K
GAIN icon
1629
Gladstone Investment Corp
GAIN
$648M
$56.1K ﹤0.01%
4,639
– –
DB icon
1630
Deutsche Bank
DB
$67.9B
$56K ﹤0.01%
7,574
-3,927
-34% -$33.4K
LRGF icon
1631
iShares US Equity Factor ETF
LRGF
$3.54B
$56K ﹤0.01%
1,547
+1,397
+931% +$56.1K
AEE icon
1632
Ameren
AEE
$31B
$55.9K ﹤0.01%
694
– –
MAXN
1633
DELISTED
Maxeon Solar Technologies
MAXN
$55.9K ﹤0.01%
+24
New +$44.3K
PBE icon
1634
Invesco Biotechnology & Genome ETF
PBE
$282M
$55.8K ﹤0.01%
947
– –
CRON
1635
Cronos Group
CRON
$1.07B
$55.8K ﹤0.01%
19,776
-100
-0.5% -$308
PFD
1636
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$55.7K ﹤0.01%
5,251
– –
STRO icon
1637
Sutro Biopharma
STRO
$398M
$55.5K ﹤0.01%
1,000
– –
IONQ icon
1638
IonQ
IONQ
$13.4B
$55.4K ﹤0.01%
10,925
+650
+6% +$3.6K
BGH
1639
Barings Global Short Duration High Yield Fund
BGH
$283M
$55.3K ﹤0.01%
4,525
– –
STXF
1640
Strive 500 ETF
STXF
$1.11B
$55.3K ﹤0.01%
+2,425
New +$57.9K
SNSR icon
1641
Global X Internet of Things ETF
SNSR
$216M
$55.2K ﹤0.01%
2,221
– –
MAIN icon
1642
Main Street Capital
MAIN
$5B
$55.2K ﹤0.01%
1,641
+252
+18% +$10.4K
VOX icon
1643
Vanguard Communication Services ETF
VOX
$5.6B
$55.1K ﹤0.01%
669
-100
-13% -$9.53K
IDA icon
1644
Idacorp
IDA
$8.2B
$55K ﹤0.01%
556
+177
+47% +$19.3K
INDS icon
1645
Pacer Industrial Real Estate ETF
INDS
$119M
$54.9K ﹤0.01%
1,555
– –
HE icon
1646
Hawaiian Electric Industries
HE
$2.28B
$54.8K ﹤0.01%
1,581
+468
+42% +$18.8K
ASH icon
1647
Ashland
ASH
$3.04B
$54.7K ﹤0.01%
576
-8
-1% -$814
GLTR icon
1648
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$54.7K ﹤0.01%
674
+327
+94% +$27.1K
EVGO icon
1649
EVgo
EVGO
$220M
$54.5K ﹤0.01%
6,887
+6,355
+1,195% +$55.4K
EZU icon
1650
iShare MSCI Eurozone ETF
EZU
$9.45B
$54.5K ﹤0.01%
1,703
-50
-3% -$1.8K
64 65
66
67 68

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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.