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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 Miscellaneous 61.59%
2 Technology 11.94%
3 Healthcare 4.95%
4 Consumer Discretionary 4.66%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$130B
$3.31M 0.14%
8,575
-1,275
-13% -$532K
VFH icon
152
Vanguard Financials ETF
VFH
$13.9B
$3.29M 0.14%
44,137
+2,117
+5% +$172K
AMT icon
153
American Tower
AMT
$82.1B
$3.28M 0.14%
15,263
-2,751
-15% -$707K
AMD icon
154
Advanced Micro Devices
AMD
$760B
$3.28M 0.14%
51,698
+2,162
+4% +$184K
DIVO icon
155
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$3.25M 0.14%
101,522
+6,668
+7% +$230K
BAC icon
156
Bank of America
BAC
$436B
$3.23M 0.14%
106,981
+1,431
+1% +$47.8K
GEM icon
157
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$3.22M 0.14%
124,619
-5,204
-4% -$150K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.2M 0.14%
51,439
-888
-2% -$61.1K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.19M 0.14%
53,708
+616
+1% +$42K
CSCO icon
160
Cisco
CSCO
$433B
$3.18M 0.14%
79,617
-1,695
-2% -$75.2K
VGT icon
161
Vanguard Information Technology ETF
VGT
$147B
$3.18M 0.13%
82,848
-1,376
-2% -$60.5K
MDT icon
162
Medtronic
MDT
$117B
$3.18M 0.13%
39,363
+9,655
+32% +$868K
REET icon
163
iShares Global REIT ETF
REET
$4.99B
$3.17M 0.13%
148,817
-128,715
-46% -$3.17M
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.15M 0.13%
18,456
-1,392
-7% -$263K
AMGN icon
165
Amgen
AMGN
$234B
$3.13M 0.13%
13,887
+4,181
+43% +$1.01M
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.1M 0.13%
29,836
-536
-2% -$62.7K
BMY icon
167
Bristol-Myers Squibb
BMY
$136B
$3.1M 0.13%
43,553
-10,045
-19% -$729K
LMBS icon
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3.09M 0.13%
65,197
-12,612
-16% -$608K
FV icon
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$3.07M 0.13%
74,686
-2,139
-3% -$94.5K
CMCSA icon
170
Comcast
CMCSA
$96B
$3.06M 0.13%
104,204
+38,697
+59% +$1.45M
BAH icon
171
Booz Allen Hamilton
BAH
$9.05B
$3.01M 0.13%
32,638
-7,670
-19% -$727K
WM icon
172
Waste Management
WM
$87.8B
$3M 0.13%
18,698
+2,048
+12% +$338K
MO icon
173
Altria Group
MO
$115B
$2.98M 0.13%
73,910
-4,450
-6% -$194K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.98M 0.13%
35,943
+15,477
+76% +$1.42M
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.95M 0.12%
28,687
-42,988
-60% -$4.49M
5 6
7
8 9

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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 Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • 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.