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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
AVAV icon
1726
AeroVironment
AVAV
$7.81B
$48.1K ﹤0.01%
+577
New +$51.6K
ARTY
1727
iShares Future AI & Tech ETF
ARTY
$3.47B
$48.1K ﹤0.01%
2,018
+463
+30% +$12.7K
DFAS icon
1728
Dimensional US Small Cap ETF
DFAS
$15.4B
$48K ﹤0.01%
1,033
+1
+0.1% +$51
EME icon
1729
Emcor
EME
$33B
$47.8K ﹤0.01%
414
-8
-2% -$914
QUS icon
1730
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$47.6K ﹤0.01%
469
+66
+16% +$7.39K
EQH icon
1731
Equitable Holdings
EQH
$13.3B
$47.6K ﹤0.01%
1,807
+376
+26% +$10.7K
SGFY
1732
DELISTED
Signify Health, Inc.
SGFY
$47.5K ﹤0.01%
1,630
– –
VFVA icon
1733
Vanguard US Value Factor ETF
VFVA
$890M
$47.5K ﹤0.01%
547
+100
+22% +$9.67K
CBRE icon
1734
CBRE Group
CBRE
$42.1B
$47.5K ﹤0.01%
703
– –
FLIC
1735
DELISTED
First of Long Island Corp
FLIC
$47.4K ﹤0.01%
2,751
– –
LCTU icon
1736
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$47.4K ﹤0.01%
1,189
+523
+79% +$23.1K
EMD
1737
Western Asset Emerging Markets Debt Fund
EMD
$614M
$47.4K ﹤0.01%
5,940
-438
-7% -$3.93K
HP icon
1738
Helmerich & Payne
HP
$3.36B
$47.4K ﹤0.01%
1,282
-349
-21% -$14.7K
NDAQ icon
1739
Nasdaq
NDAQ
$52.5B
$47.4K ﹤0.01%
836
-574
-41% -$33.8K
XYL icon
1740
Xylem
XYL
$28.6B
$47.3K ﹤0.01%
541
– –
CSGP icon
1741
CoStar Group
CSGP
$11.9B
$47.2K ﹤0.01%
678
+67
+11% +$4.65K
BFIT
1742
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$47.1K ﹤0.01%
2,600
– –
GOVI icon
1743
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$47.1K ﹤0.01%
1,629
– –
STAG icon
1744
STAG Industrial
STAG
$7.77B
$47.1K ﹤0.01%
1,658
+2
+0.1% +$63
XHS icon
1745
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$47.1K ﹤0.01%
+536
New +$50.3K
HUBB icon
1746
Hubbell
HUBB
$26.3B
$47.1K ﹤0.01%
211
+104
+97% +$21.8K
VEGI icon
1747
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$47K ﹤0.01%
1,202
+1,027
+587% +$42.6K
KR icon
1748
Kroger
KR
$35.5B
$47K ﹤0.01%
1,074
-379
-26% -$18K
IBN icon
1749
ICICI Bank
IBN
$107B
$47K ﹤0.01%
2,241
-57
-2% -$1.2K
CACI icon
1750
CACI
CACI
$11B
$47K ﹤0.01%
180
– –
68 69
70
71 72

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.