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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
DFIV icon
1876
Dimensional International Value ETF
DFIV
$20.9B
$37K ﹤0.01%
1,437
+3
+0.2% +$86
MCBC
1877
DELISTED
Macatawa Bank Corp
MCBC
$36.9K ﹤0.01%
3,980
– –
RRX icon
1878
Regal Rexnord
RRX
$14B
$36.8K ﹤0.01%
262
-42
-14% -$5.64K
KSCP icon
1879
Knightscope
KSCP
$25.2M
$36.7K ﹤0.01%
303
-3
-1% -$437
CCJ icon
1880
Cameco
CCJ
$38.9B
$36.6K ﹤0.01%
1,382
– –
FIZZ icon
1881
National Beverage
FIZZ
$2.93B
$36.6K ﹤0.01%
950
– –
IGOV icon
1882
iShares International Treasury Bond ETF
IGOV
$1.51B
$36.6K ﹤0.01%
1,000
– –
CORN icon
1883
Teucrium Corn Fund
CORN
$179M
$36.5K ﹤0.01%
1,350
-1,393
-51% -$35.6K
HRB icon
1884
H&R Block
HRB
$5.37B
$36.5K ﹤0.01%
858
+96
+13% +$4.06K
CBRL icon
1885
Cracker Barrel
CBRL
$1.17B
$36.5K ﹤0.01%
394
-32
-8% -$3.22K
ALE
1886
DELISTED
Allete
ALE
$36.4K ﹤0.01%
727
+286
+65% +$17K
SNX icon
1887
TD Synnex
SNX
$19.6B
$36.4K ﹤0.01%
448
-28
-6% -$2.67K
SYNA icon
1888
Synaptics
SYNA
$4.55B
$36.3K ﹤0.01%
367
– –
TKR icon
1889
Timken Company
TKR
$9.81B
$36.3K ﹤0.01%
615
+246
+67% +$15.3K
ETB
1890
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$36.3K ﹤0.01%
2,745
– –
PMO
1891
Franklin Municipal Opportunities Trust
PMO
$282M
$36.3K ﹤0.01%
3,700
– –
AUTL
1892
Autolus Therapeutics
AUTL
$389M
$36.2K ﹤0.01%
16,925
– –
DJT icon
1893
Trump Media & Technology Group
DJT
$2.65B
$36.1K ﹤0.01%
2,149
-146
-6% -$3.85K
TEQI icon
1894
T. Rowe Price Equity Income ETF
TEQI
$444M
$35.9K ﹤0.01%
1,175
– –
PCM
1895
PCM Fund
PCM
$69M
$35.9K ﹤0.01%
4,500
+500
+13% +$4.78K
RYAAY icon
1896
Ryanair
RYAAY
$29.9B
$35.9K ﹤0.01%
1,535
-53
-3% -$1.49K
BMRN icon
1897
BioMarin Pharmaceuticals
BMRN
$11.6B
$35.9K ﹤0.01%
423
-119
-22% -$10.6K
TM icon
1898
Toyota
TM
$216B
$35.8K ﹤0.01%
275
– –
LSTR icon
1899
Landstar System
LSTR
$6.5B
$35.8K ﹤0.01%
248
-580
-70% -$86.4K
ALKS icon
1900
Alkermes
ALKS
$8.79B
$35.7K ﹤0.01%
1,600
-400
-20% -$10.4K
74 75
76
77 78

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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.