We are live on ! Find out more
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
UCTT
1851
Ultra Clean Holdings
UCTT
$3.9B
$38.9K ﹤0.01%
1,511
-208
-12% -$6.37K
BEPC icon
1852
Brookfield Renewable
BEPC
$5.95B
$38.8K ﹤0.01%
1,187
+17
+1% +$654
HQH
1853
abrdn Healthcare Investors
HQH
$1.24B
$38.7K ﹤0.01%
2,241
-558
-20% -$10.7K
NOK icon
1854
Nokia
NOK
$51.8B
$38.6K ﹤0.01%
9,032
-3,883
-30% -$18.9K
CHGX
1855
DELISTED
AXS Change Finance ESG ETF
CHGX
$38.5K ﹤0.01%
1,549
-72
-4% -$1.99K
EHC icon
1856
Encompass Health
EHC
$11.3B
$38.4K ﹤0.01%
850
-218
-20% -$10.9K
BJ icon
1857
BJs Wholesale Club
BJ
$12.1B
$38.4K ﹤0.01%
+527
New +$37.8K
BUFQ icon
1858
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$38.3K ﹤0.01%
+1,938
New +$41.7K
BWX icon
1859
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$38.2K ﹤0.01%
1,836
-155
-8% -$3.5K
ASB icon
1860
Associated Banc-Corp
ASB
$5.78B
$38.1K ﹤0.01%
1,895
– –
MKL icon
1861
Markel Group
MKL
$25.2B
$37.9K ﹤0.01%
35
– –
XSOE icon
1862
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$37.9K ﹤0.01%
1,541
– –
URA icon
1863
Global X Uranium ETF
URA
$5.6B
$37.9K ﹤0.01%
1,912
– –
SSD icon
1864
Simpson Manufacturing
SSD
$7.95B
$37.9K ﹤0.01%
483
-73
-13% -$7.06K
IBUY icon
1865
Amplify Online Retail ETF
IBUY
$110M
$37.7K ﹤0.01%
954
– –
LKQ icon
1866
LKQ Corp
LKQ
$6.69B
$37.6K ﹤0.01%
798
+2
+0.3% +$105
USAI icon
1867
Pacer American Energy Infrastructure ETF
USAI
$126M
$37.6K ﹤0.01%
1,505
– –
STLD icon
1868
Steel Dynamics
STLD
$36.1B
$37.5K ﹤0.01%
529
-71
-12% -$5.37K
MUA icon
1869
BlackRock MuniAssets Fund
MUA
$529M
$37.5K ﹤0.01%
3,650
– –
LAD icon
1870
Lithia Motors
LAD
$7.88B
$37.3K ﹤0.01%
174
– –
GPRO icon
1871
GoPro
GPRO
$119M
$37.2K ﹤0.01%
7,549
+6,200
+460% +$36.9K
TEX icon
1872
Terex
TEX
$7.89B
$37.2K ﹤0.01%
1,250
-202
-14% -$6.61K
BOUT icon
1873
CapForce IBD Breakout Opportunities ETF
BOUT
$16.3M
$37.2K ﹤0.01%
1,325
-600
-31% -$18.6K
DEW icon
1874
WisdomTree Global High Dividend Fund
DEW
$147M
$37.1K ﹤0.01%
903
+55
+6% +$2.51K
PYN
1875
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$37.1K ﹤0.01%
5,410
– –
73 74
75
76 77

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.