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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
BCPC
1751
Balchem Corp
BCPC
$5.29B
$46.8K ﹤0.01%
385
-59
-13% -$7.68K
CWST icon
1752
Casella Waste Systems
CWST
$5.68B
$46.8K ﹤0.01%
612
– –
WDS icon
1753
Woodside Energy
WDS
$41.4B
$46.6K ﹤0.01%
2,314
-133
-5% -$2.93K
SAN icon
1754
Banco Santander
SAN
$200B
$46.4K ﹤0.01%
20,000
-939
-4% -$2.35K
OUSM icon
1755
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$46.4K ﹤0.01%
1,547
-2,910
-65% -$95.9K
NAPA
1756
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$46.3K ﹤0.01%
3,210
– –
QUBT icon
1757
Quantum Computing Inc
QUBT
$1.8B
$46.2K ﹤0.01%
18,400
+400
+2% +$1.2K
FNY icon
1758
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$46.2K ﹤0.01%
862
+860
+43,000% +$50.6K
KIE icon
1759
State Street SPDR S&P Insurance ETF
KIE
$654M
$46K ﹤0.01%
1,272
– –
ROCC
1760
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$45.9K ﹤0.01%
1,460
-136
-9% -$4.79K
WPP icon
1761
WPP
WPP
$4.21B
$45.8K ﹤0.01%
1,113
-78
-7% -$3.66K
LVHI icon
1762
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$45.8K ﹤0.01%
1,900
-550
-22% -$14.1K
RS icon
1763
Reliance Steel & Aluminium
RS
$20.6B
$45.7K ﹤0.01%
262
– –
SLY
1764
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$45.7K ﹤0.01%
603
-728
-55% -$61.3K
BCS icon
1765
Barclays
BCS
$96.3B
$45.4K ﹤0.01%
7,101
+4,337
+157% +$33.4K
IVT icon
1766
InvenTrust Properties
IVT
$2.83B
$45.4K ﹤0.01%
2,128
– –
BSCO
1767
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$45.3K ﹤0.01%
2,224
– –
JWN
1768
DELISTED
Nordstrom
JWN
$45.3K ﹤0.01%
2,710
+1,514
+127% +$31.6K
IYM icon
1769
iShares US Basic Materials ETF
IYM
$1.14B
$45.3K ﹤0.01%
419
+1
+0.2% +$120
NUEM icon
1770
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$45.2K ﹤0.01%
+1,932
New +$50.9K
BE icon
1771
Bloom Energy
BE
$53.5B
$45.2K ﹤0.01%
2,260
– –
CNXC icon
1772
Concentrix
CNXC
$1.5B
$45.1K ﹤0.01%
404
-1
-0.2% -$128
AMJ
1773
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$44.9K ﹤0.01%
2,240
– –
FNDA icon
1774
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$44.9K ﹤0.01%
2,112
– –
PLL
1775
DELISTED
Piedmont Lithium
PLL
$44.9K ﹤0.01%
839
+739
+739% +$38K
69 70
71
72 73

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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.