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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
PSCH icon
1826
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$40.9K ﹤0.01%
933
-150
-14% -$7.21K
DTH icon
1827
WisdomTree International High Dividend Fund
DTH
$641M
$40.9K ﹤0.01%
1,349
+15
+1% +$505
SBSW icon
1828
Sibanye-Stillwater
SBSW
$6.05B
$40.8K ﹤0.01%
4,382
+44
+1% +$418
ALC icon
1829
Alcon
ALC
$32.8B
$40.8K ﹤0.01%
692
+17
+3% +$1.18K
TMX
1830
DELISTED
Terminix Global Holdings, Inc.
TMX
$40.7K ﹤0.01%
1,064
-1,302
-55% -$55.7K
MTSI icon
1831
MACOM Technology Solutions
MTSI
$20.1B
$40.7K ﹤0.01%
785
-15
-2% -$821
BBCA icon
1832
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$40.6K ﹤0.01%
759
+249
+49% +$14.8K
PEBO icon
1833
Peoples Bancorp
PEBO
$1.46B
$40.5K ﹤0.01%
1,400
– –
BKU icon
1834
Bankunited
BKU
$3.36B
$40.5K ﹤0.01%
1,185
– –
DTM icon
1835
DT Midstream
DTM
$14.3B
$40.3K ﹤0.01%
776
-175
-18% -$9.45K
DAY
1836
DELISTED
Dayforce
DAY
$40.2K ﹤0.01%
719
-98
-12% -$5.72K
FINX icon
1837
Global X FinTech ETF
FINX
$170M
$40.1K ﹤0.01%
1,975
-100
-5% -$2.36K
PIZ icon
1838
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$40K ﹤0.01%
1,649
-153
-8% -$4.25K
HEDJ icon
1839
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$39.9K ﹤0.01%
1,284
– –
SMMU icon
1840
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$39.8K ﹤0.01%
815
+201
+33% +$9.97K
DQ
1841
Daqo New Energy
DQ
$815M
$39.7K ﹤0.01%
748
+33
+5% +$2.1K
IBDU icon
1842
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$39.7K ﹤0.01%
+1,820
New +$41.7K
OMF icon
1843
OneMain Financial
OMF
$7.08B
$39.5K ﹤0.01%
1,340
-47
-3% -$1.73K
IBDV icon
1844
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$39.5K ﹤0.01%
+1,950
New +$41.9K
THG icon
1845
Hanover Insurance
THG
$7.68B
$39.5K ﹤0.01%
308
– –
TXRH icon
1846
Texas Roadhouse
TXRH
$13.2B
$39.4K ﹤0.01%
452
+209
+86% +$18.2K
FCEL icon
1847
FuelCell Energy
FCEL
$1.72B
$39.3K ﹤0.01%
384
+41
+12% +$4.91K
FMC icon
1848
FMC
FMC
$1.39B
$39.2K ﹤0.01%
371
– –
USEP icon
1849
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$39.1K ﹤0.01%
+1,540
New +$40.8K
GLNG icon
1850
Golar LNG
GLNG
$4.99B
$39K ﹤0.01%
1,564
+500
+47% +$12.5K
72 73
74
75 76

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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
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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.