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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
ILMN icon
1776
Illumina
ILMN
$28.7B
$44.8K ﹤0.01%
242
-155
-39% -$30.7K
DTEC icon
1777
ALPS Disruptive Technologies ETF
DTEC
$70.6M
$44.7K ﹤0.01%
1,419
– –
VGLT icon
1778
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$44.6K ﹤0.01%
708
-6,890
-91% -$475K
WEX icon
1779
WEX
WEX
$6.17B
$44.4K ﹤0.01%
350
-40
-10% -$6.29K
GBAB
1780
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$44.4K ﹤0.01%
2,880
– –
NBTB icon
1781
NBT Bancorp
NBTB
$2.73B
$44.4K ﹤0.01%
1,170
– –
OIH icon
1782
VanEck Oil Services ETF
OIH
$2.06B
$44.4K ﹤0.01%
210
-5,744
-96% -$1.31M
UNFI icon
1783
United Natural Foods
UNFI
$2.97B
$44.3K ﹤0.01%
1,290
– –
GBUG
1784
DELISTED
Pacer iPath Gold ETNs
GBUG
$44.1K ﹤0.01%
1,625
– –
DTIL icon
1785
Precision BioSciences
DTIL
$187M
$44.1K ﹤0.01%
1,131
– –
COKE icon
1786
Coca-Cola Consolidated
COKE
$12.4B
$44.1K ﹤0.01%
1,070
– –
ITGR icon
1787
Integer Holdings
ITGR
$3.38B
$44K ﹤0.01%
707
-102
-13% -$6.86K
SYF icon
1788
Synchrony
SYF
$24.5B
$43.7K ﹤0.01%
1,551
-89
-5% -$2.87K
FDHY icon
1789
Fidelity High Yield Factor ETF
FDHY
$567M
$43.7K ﹤0.01%
989
– –
BSTZ icon
1790
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$43.7K ﹤0.01%
2,477
+72
+3% +$1.48K
XCEM icon
1791
Columbia EM Core ex-China ETF
XCEM
$1.91B
$43.4K ﹤0.01%
1,852
– –
SUSC icon
1792
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$43.3K ﹤0.01%
1,988
+339
+21% +$7.85K
MCN
1793
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$43.3K ﹤0.01%
6,700
– –
SAIC icon
1794
Saic
SAIC
$5.01B
$43.2K ﹤0.01%
489
– –
FRI icon
1795
First Trust S&P REIT Index Fund
FRI
$194M
$43.2K ﹤0.01%
1,877
– –
TSI
1796
TCW Strategic Income Fund
TSI
$213M
$43.2K ﹤0.01%
9,150
– –
GLO
1797
Clough Global Opportunities Fund
GLO
$248M
$43.1K ﹤0.01%
7,751
– –
ORI icon
1798
Old Republic International
ORI
$10.5B
$43.1K ﹤0.01%
2,059
-1,103
-35% -$24.8K
LEA icon
1799
Lear
LEA
$7.26B
$43K ﹤0.01%
359
-11
-3% -$1.52K
EGLE
1800
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$43K ﹤0.01%
995
+30
+3% +$1.42K
70 71
72
73 74

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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.