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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
BSJM
1901
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$35.7K ﹤0.01%
1,625
– –
PSFE icon
1902
Paysafe
PSFE
$462M
$35.7K ﹤0.01%
2,155
-642
-23% -$14.3K
PKG icon
1903
Packaging Corp of America
PKG
$23B
$35.6K ﹤0.01%
317
+212
+202% +$28.7K
SBNY
1904
DELISTED
Signature Bank
SBNY
$35.4K ﹤0.01%
234
+124
+113% +$22.5K
MXI icon
1905
iShares Global Materials ETF
MXI
$338M
$35.4K ﹤0.01%
521
-1,599
-75% -$118K
FUBO icon
1906
FuboTV Inc
FUBO
$256M
$35.3K ﹤0.01%
829
– –
VMC icon
1907
Vulcan Materials
VMC
$37.2B
$35.2K ﹤0.01%
223
– –
BKF icon
1908
iShares MSCI BIC ETF
BKF
$76.6M
$35.1K ﹤0.01%
1,100
– –
DGL
1909
DELISTED
Invesco DB Gold Fund
DGL
$35.1K ﹤0.01%
750
– –
NTAP icon
1910
NetApp
NTAP
$32.6B
$35.1K ﹤0.01%
567
-121
-18% -$8.41K
BMEZ icon
1911
BlackRock Health Sciences Trust II
BMEZ
$964M
$34.9K ﹤0.01%
2,340
+62
+3% +$1.03K
STAA icon
1912
STAAR Surgical
STAA
$1.1B
$34.8K ﹤0.01%
493
-50
-9% -$4.28K
SCHE icon
1913
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$34.5K ﹤0.01%
1,542
+20
+1% +$494
FISI icon
1914
Financial Institutions
FISI
$821M
$34.5K ﹤0.01%
1,435
– –
WRK
1915
DELISTED
WestRock Company
WRK
$34.5K ﹤0.01%
1,116
+205
+23% +$8.1K
BXMX
1916
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$34.4K ﹤0.01%
2,898
-765
-21% -$10.1K
UAN icon
1917
CVR Partners
UAN
$1.28B
$34.3K ﹤0.01%
+300
New +$34.2K
PFO
1918
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$34.2K ﹤0.01%
3,996
+52
+1% +$502
SHAK icon
1919
Shake Shack
SHAK
$2.53B
$34.2K ﹤0.01%
760
– –
PBA icon
1920
Pembina Pipeline
PBA
$29.3B
$34.2K ﹤0.01%
1,125
– –
STVN icon
1921
Stevanato
STVN
$5.45B
$34.1K ﹤0.01%
2,013
– –
PMM
1922
Franklin Managed Municipal Income Trust
PMM
$272M
$34.1K ﹤0.01%
6,046
– –
BC icon
1923
Brunswick
BC
$5.38B
$34K ﹤0.01%
520
+395
+316% +$29.6K
CLOV icon
1924
Clover Health Investments
CLOV
$2.18B
$34K ﹤0.01%
19,980
– –
OMAB icon
1925
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$33.9K ﹤0.01%
677
– –
75 76
77
78 79

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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.