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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
OMFL icon
1701
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$49.6K ﹤0.01%
1,271
– –
WFH
1702
DELISTED
Direxion Work From Home ETF
WFH
$49.6K ﹤0.01%
1,170
-723
-38% -$34.9K
SMMV icon
1703
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$49.6K ﹤0.01%
1,553
-650
-30% -$22.7K
IEUR icon
1704
iShares Core MSCI Europe ETF
IEUR
$8.8B
$49.5K ﹤0.01%
1,252
-346
-22% -$15.4K
IBCP icon
1705
Independent Bank Corp
IBCP
$774M
$49.5K ﹤0.01%
2,589
+15
+0.6% +$304
CCOR icon
1706
Core Alternative Capital
CCOR
$28M
$49.4K ﹤0.01%
1,663
+1,522
+1,079% +$47.4K
DFE icon
1707
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$49.4K ﹤0.01%
1,091
-566
-34% -$30.3K
HES
1708
DELISTED
Hess
HES
$49.3K ﹤0.01%
453
– –
VVV icon
1709
Valvoline
VVV
$5.05B
$49.3K ﹤0.01%
1,944
-238
-11% -$6.97K
LAC
1710
DELISTED
Lithium Americas Corp. Common Shares
LAC
$49.2K ﹤0.01%
1,874
– –
GTO icon
1711
Invesco Total Return Bond ETF
GTO
$2.42B
$49.2K ﹤0.01%
1,078
-24
-2% -$1.16K
STOR
1712
DELISTED
STORE Capital Corporation
STOR
$49.1K ﹤0.01%
1,568
+876
+127% +$24.9K
MKSI icon
1713
MKS Inc
MKSI
$21.3B
$49K ﹤0.01%
593
-98
-14% -$10.1K
SFIX
1714
Stitch Fix
SFIX
$536M
$48.9K ﹤0.01%
12,388
– –
FNDE icon
1715
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$48.7K ﹤0.01%
2,078
– –
HTUS icon
1716
Hull Tactical US ETF
HTUS
$154M
$48.6K ﹤0.01%
1,797
+797
+80% +$23.9K
EMXC icon
1717
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$48.5K ﹤0.01%
1,095
-350
-24% -$17K
EVTC icon
1718
Evertec
EVTC
$1.88B
$48.4K ﹤0.01%
1,545
-52
-3% -$1.83K
KMX icon
1719
CarMax
KMX
$8.29B
$48.3K ﹤0.01%
732
-305
-29% -$27.9K
SPEU icon
1720
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$48.3K ﹤0.01%
1,678
-100
-6% -$3.25K
PSA icon
1721
Public Storage
PSA
$60.5B
$48.3K ﹤0.01%
165
+1
+0.6% +$325
AGNC icon
1722
AGNC Investment
AGNC
$12.4B
$48.3K ﹤0.01%
5,737
– –
CNS icon
1723
Cohen & Steers
CNS
$4.17B
$48.2K ﹤0.01%
770
-105
-12% -$7.51K
CLAR icon
1724
Clarus
CLAR
$126M
$48.1K ﹤0.01%
3,572
-527
-13% -$10.3K
WEN icon
1725
Wendy's
WEN
$1.39B
$48.1K ﹤0.01%
2,574
-1,378
-35% -$27.7K
67 68
69
70 71

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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.