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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
NU icon
1801
Nu Holdings
NU
$70.2B
$42.9K ﹤0.01%
9,755
– –
SITE icon
1802
SiteOne Landscape Supply
SITE
$4.49B
$42.7K ﹤0.01%
410
+17
+4% +$2.13K
DGS icon
1803
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$42.7K ﹤0.01%
1,072
-707
-40% -$31.2K
FNB icon
1804
FNB Corp
FNB
$6.71B
$42.6K ﹤0.01%
3,673
+16
+0.4% +$190
QSR icon
1805
Restaurant Brands International
QSR
$25.8B
$42.5K ﹤0.01%
799
-13
-2% -$734
SIGA icon
1806
SIGA Technologies
SIGA
$222M
$42.3K ﹤0.01%
+4,110
New +$66K
MANH icon
1807
Manhattan Associates
MANH
$9.42B
$42.3K ﹤0.01%
318
+3
+1% +$406
NEX
1808
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$42.3K ﹤0.01%
5,712
+5,312
+1,328% +$46.5K
HRZN icon
1809
Horizon Technology Finance
HRZN
$294M
$42.2K ﹤0.01%
4,220
– –
ERIE icon
1810
Erie Indemnity
ERIE
$11.9B
$42.2K ﹤0.01%
190
+2
+1% +$421
BLMN icon
1811
Bloomin' Brands
BLMN
$731M
$42.2K ﹤0.01%
2,301
– –
XSD icon
1812
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$42K ﹤0.01%
276
-53
-16% -$9.03K
COLD icon
1813
Americold
COLD
$4.17B
$41.8K ﹤0.01%
1,699
-104
-6% -$3.14K
GAB icon
1814
Gabelli Equity Trust
GAB
$1.75B
$41.7K ﹤0.01%
7,578
+5,555
+275% +$34.3K
HPQ icon
1815
HP
HPQ
$24.3B
$41.6K ﹤0.01%
1,669
-3,825
-70% -$117K
BIT icon
1816
BlackRock Multi-Sector Income Trust
BIT
$694M
$41.5K ﹤0.01%
2,915
– –
VNM icon
1817
VanEck Vietnam ETF
VNM
$472M
$41.4K ﹤0.01%
3,111
– –
WPM icon
1818
Wheaton Precious Metals
WPM
$50.9B
$41.3K ﹤0.01%
1,276
-1,156
-48% -$38K
RNR icon
1819
RenaissanceRe
RNR
$13.7B
$41.3K ﹤0.01%
294
+17
+6% +$2.36K
ROL icon
1820
Rollins
ROL
$18.8B
$41.3K ﹤0.01%
1,190
-28
-2% -$1.01K
SCHH icon
1821
Schwab US REIT ETF
SCHH
$11.7B
$41.2K ﹤0.01%
2,207
+2
+0.1% +$43
IGR
1822
CBRE Global Real Estate Income Fund
IGR
$712M
$41.2K ﹤0.01%
7,147
+198
+3% +$1.45K
BODI icon
1823
The Beachbody Company
BODI
$79.1M
$41.2K ﹤0.01%
815
-5
-0.6% -$317
DBA icon
1824
Invesco DB Agriculture Fund
DBA
$1.23B
$41.2K ﹤0.01%
2,056
-142,121
-99% -$2.87M
CGGO icon
1825
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$41.1K ﹤0.01%
2,200
– –
71 72
73
74 75

Similar funds

MIAN
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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.