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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
SILJ icon
1651
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$54.4K ﹤0.01%
5,964
-600
-9% -$5.54K
CCD
1652
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$54.4K ﹤0.01%
2,714
– –
SNAP icon
1653
Snap
SNAP
$7.6B
$54K ﹤0.01%
5,499
-3,876
-41% -$45.1K
DMC
1654
Del Monte Corp
DMC
$1.36B
$53.9K ﹤0.01%
2,320
-50
-2% -$1.39K
NET icon
1655
Cloudflare
NET
$94.3B
$53.9K ﹤0.01%
974
+41
+4% +$2.44K
GTIP icon
1656
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$53.9K ﹤0.01%
1,131
– –
IPG
1657
DELISTED
Interpublic Group of Companies
IPG
$53.8K ﹤0.01%
2,101
-745
-26% -$21.1K
AGD
1658
abrdn Global Dynamic Dividend Fund
AGD
$317M
$53.7K ﹤0.01%
6,350
– –
CLNE icon
1659
Clean Energy Fuels
CLNE
$432M
$53.6K ﹤0.01%
10,040
-1,000
-9% -$6.26K
PII icon
1660
Polaris
PII
$4.25B
$53.6K ﹤0.01%
560
-262
-32% -$29.4K
BMAR icon
1661
Innovator US Equity Buffer ETF March
BMAR
$249M
$53.5K ﹤0.01%
1,775
– –
RSPG icon
1662
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$53.4K ﹤0.01%
875
– –
WAT icon
1663
Waters Corp
WAT
$36.4B
$53.4K ﹤0.01%
198
-6
-3% -$1.92K
DRLL icon
1664
Strive US Energy ETF
DRLL
$290M
$53.3K ﹤0.01%
+2,143
New +$57.3K
SQM icon
1665
Sociedad Química y Minera de Chile
SQM
$19.6B
$53.1K ﹤0.01%
585
-110
-16% -$10.7K
CVLT icon
1666
Commault Systems
CVLT
$6.19B
$53K ﹤0.01%
1,000
-77
-7% -$4.37K
ESS icon
1667
Essex Property Trust
ESS
$18.7B
$52.8K ﹤0.01%
218
– –
FITB
1668
Fifth Third Bancorp
FITB
$51.7B
$52.8K ﹤0.01%
1,651
– –
ONC
1669
BeOne Medicines Ltd
ONC
$33.8B
$52.7K ﹤0.01%
391
-8
-2% -$1.37K
BTZ icon
1670
BlackRock Credit Allocation Income Trust
BTZ
$931M
$52.6K ﹤0.01%
5,512
+113
+2% +$1.24K
PRMW
1671
DELISTED
Primo Water Corporation
PRMW
$52.4K ﹤0.01%
4,179
-70
-2% -$937
NOVT icon
1672
Novanta
NOVT
$5.01B
$52.4K ﹤0.01%
453
-76
-14% -$10.4K
MPT
1673
Medical Properties Trust
MPT
$2.86B
$52.3K ﹤0.01%
4,408
+64
+1% +$969
BMO icon
1674
Bank of Montreal
BMO
$125B
$52.1K ﹤0.01%
595
– –
VRSN icon
1675
VeriSign
VRSN
$24.8B
$52.1K ﹤0.01%
300
– –
65 66
67
68 69

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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
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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.