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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
LH icon
1676
Labcorp
LH
$24.7B
$52.1K ﹤0.01%
296
-52
-15% -$10.6K
INDT
1677
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$52.1K ﹤0.01%
994
-6
-0.6% -$362
NI icon
1678
NiSource
NI
$22B
$51.9K ﹤0.01%
2,061
+406
+25% +$12K
SBCF icon
1679
Seacoast Banking Corp of Florida
SBCF
$3.23B
$51.7K ﹤0.01%
1,710
– –
MYN icon
1680
BlackRock MuniYield New York Quality Fund
MYN
$373M
$51.6K ﹤0.01%
5,472
+6
+0.1% +$63
CAG icon
1681
Conagra Brands
CAG
$7.29B
$51.6K ﹤0.01%
1,580
+706
+81% +$24.2K
VFC icon
1682
VF Corp
VFC
$6.72B
$51.5K ﹤0.01%
1,721
-108
-6% -$4.66K
TREE icon
1683
LendingTree
TREE
$564M
$51.1K ﹤0.01%
2,142
-2,599
-55% -$101K
GNMA icon
1684
iShares GNMA Bond ETF
GNMA
$423M
$51.1K ﹤0.01%
1,188
– –
SBRA icon
1685
Sabra Healthcare REIT
SBRA
$5.65B
$51.1K ﹤0.01%
3,894
+4
+0.1% +$59
LGTY
1686
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$51K ﹤0.01%
3,328
-497
-13% -$8.43K
OGN icon
1687
Organon & Co
OGN
$3.56B
$51K ﹤0.01%
2,178
+288
+15% +$8.7K
GBX icon
1688
The Greenbrier Companies
GBX
$1.56B
$51K ﹤0.01%
2,100
– –
PEJ icon
1689
Invesco Leisure and Entertainment ETF
PEJ
$259M
$51K ﹤0.01%
1,471
-28,086
-95% -$1.09M
SNA icon
1690
Snap-on
SNA
$21.1B
$50.9K ﹤0.01%
253
+92
+57% +$19.8K
IYG icon
1691
iShares US Financial Services ETF
IYG
$2.16B
$50.8K ﹤0.01%
1,080
– –
EVR icon
1692
Evercore
EVR
$13.2B
$50.8K ﹤0.01%
618
+203
+49% +$19.2K
LCTX icon
1693
Lineage Cell Therapeutics
LCTX
$257M
$50.8K ﹤0.01%
44,939
– –
OLED icon
1694
Universal Display
OLED
$3.81B
$50.8K ﹤0.01%
538
-17
-3% -$1.88K
PODD icon
1695
Insulet
PODD
$11.4B
$50.7K ﹤0.01%
221
-25
-10% -$6.26K
OC icon
1696
Owens Corning
OC
$11.6B
$50.6K ﹤0.01%
644
-3
-0.5% -$252
SIMO icon
1697
Silicon Motion
SIMO
$8.29B
$50.5K ﹤0.01%
775
– –
ESBA icon
1698
Empire State Realty Series ES
ESBA
$1.56B
$49.8K ﹤0.01%
7,780
– –
EZM icon
1699
WisdomTree US MidCap Fund
EZM
$941M
$49.7K ﹤0.01%
1,131
– –
KORP icon
1700
American Century Diversified Corporate Bond ETF
KORP
$871M
$49.7K ﹤0.01%
1,113
+555
+99% +$25.8K
66 67
68
69 70

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CCM
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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.