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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
BJAN icon
1926
Innovator US Equity Buffer ETF January
BJAN
$342M
$33.8K ﹤0.01%
1,090
– –
TWNK
1927
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$33.8K ﹤0.01%
+1,453
New +$33K
AWP
1928
abrdn Global Premier Properties Fund
AWP
$378M
$33.7K ﹤0.01%
2,944
– –
AAON icon
1929
Aaon
AAON
$8.27B
$33.5K ﹤0.01%
933
+33
+4% +$1.27K
BTO
1930
John Hancock Financial Opportunities Fund
BTO
$805M
$33.5K ﹤0.01%
1,061
+13
+1% +$473
MMS icon
1931
Maximus
MMS
$3.2B
$33.4K ﹤0.01%
578
– –
SLVM icon
1932
Sylvamo
SLVM
$1.5B
$33.4K ﹤0.01%
984
-178
-15% -$6.76K
TENB icon
1933
Tenable Holdings
TENB
$3.58B
$33.3K ﹤0.01%
958
+14
+1% +$587
TCPC icon
1934
BlackRock TCP Capital
TCPC
$265M
$33.3K ﹤0.01%
3,050
– –
RVNU icon
1935
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$33.3K ﹤0.01%
1,438
+10
+0.7% +$248
RYZ
1936
Ryerson Holding Corp
RYZ
$1.59B
$33.3K ﹤0.01%
1,292
+6
+0.5% +$160
BOCT icon
1937
Innovator US Equity Buffer ETF October
BOCT
$283M
$33.2K ﹤0.01%
1,110
– –
TAL icon
1938
TAL Education Group
TAL
$5.86B
$33.1K ﹤0.01%
6,700
+1,400
+26% +$6.95K
RVLV icon
1939
Revolve Group
RVLV
$1.84B
$33K ﹤0.01%
1,521
-117
-7% -$3.08K
IWX icon
1940
iShares Russell Top 200 Value ETF
IWX
$3.94B
$33K ﹤0.01%
571
– –
JHMS
1941
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$32.9K ﹤0.01%
976
+3
+0.3% +$110
COUP
1942
DELISTED
Coupa Software Incorporated
COUP
$32.8K ﹤0.01%
558
-825
-60% -$54K
AGCO icon
1943
AGCO
AGCO
$8.71B
$32.8K ﹤0.01%
341
– –
FWONK icon
1944
Liberty Media Series C
FWONK
$24.6B
$32.8K ﹤0.01%
579
+498
+615% +$30.8K
VCTR icon
1945
Victory Capital Holdings
VCTR
$6.23B
$32.6K ﹤0.01%
1,400
– –
MORF
1946
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$32.5K ﹤0.01%
1,150
– –
VICR icon
1947
Vicor
VICR
$9.41B
$32.5K ﹤0.01%
549
-92
-14% -$6.07K
ABCM
1948
DELISTED
Abcam PLC
ABCM
$32.4K ﹤0.01%
2,161
– –
BYND icon
1949
Beyond Meat
BYND
$283M
$32.3K ﹤0.01%
2,280
+370
+19% +$10.2K
BUFT icon
1950
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$32.2K ﹤0.01%
1,780
– –
76 77
78
79 80

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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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.