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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
MED icon
1951
Medifast
MED
$109M
$32.2K ﹤0.01%
297
– –
VPL icon
1952
Vanguard FTSE Pacific ETF
VPL
$7.86B
$32.2K ﹤0.01%
560
+325
+138% +$20.8K
COHU icon
1953
Cohu
COHU
$1.99B
$32.1K ﹤0.01%
1,245
– –
EVG
1954
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$32.1K ﹤0.01%
3,275
– –
IVZ icon
1955
Invesco
IVZ
$13.2B
$32.1K ﹤0.01%
2,340
+110
+5% +$1.85K
FOF icon
1956
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$31.9K ﹤0.01%
3,285
+76
+2% +$869
FPXI icon
1957
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$264M
$31.9K ﹤0.01%
893
+425
+91% +$17.5K
BILI icon
1958
Bilibili
BILI
$7.58B
$31.9K ﹤0.01%
2,080
-27,006
-93% -$615K
JEF icon
1959
Jefferies Financial Group
JEF
$13B
$31.8K ﹤0.01%
1,129
-35
-3% -$1.06K
DSTL icon
1960
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$31.7K ﹤0.01%
859
– –
BDEC icon
1961
Innovator US Equity Buffer ETF December
BDEC
$216M
$31.6K ﹤0.01%
1,070
– –
CIF
1962
DELISTED
MFS Intermediate High Income Fund
CIF
$31.6K ﹤0.01%
18,500
– –
AES icon
1963
AES
AES
$10.6B
$31.6K ﹤0.01%
1,400
+492
+54% +$11.7K
MDU icon
1964
MDU Resources
MDU
$4.38B
$31.6K ﹤0.01%
3,040
-1,194
-28% -$13.2K
EXEL icon
1965
Exelixis
EXEL
$14B
$31.6K ﹤0.01%
2,015
-100
-5% -$1.93K
API
1966
Agora
API
$330M
$31.6K ﹤0.01%
8,700
– –
KOF icon
1967
Coca-Cola Femsa
KOF
$23.3B
$31.4K ﹤0.01%
538
– –
DNL icon
1968
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$470M
$31.3K ﹤0.01%
1,138
– –
IDLV icon
1969
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$31.2K ﹤0.01%
1,267
– –
ASTE icon
1970
Astec Industries
ASTE
$1.28B
$31.2K ﹤0.01%
1,000
– –
SPGP icon
1971
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$31.1K ﹤0.01%
416
– –
LQDI icon
1972
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.5M
$31K ﹤0.01%
1,284
-18
-1% -$475
NYC
1973
American Strategic Investment Co
NYC
$25.6M
$30.7K ﹤0.01%
1,189
-190
-14% -$5.91K
EPI icon
1974
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$30.5K ﹤0.01%
1,000
– –
BNOV icon
1975
Innovator US Equity Buffer ETF November
BNOV
$207M
$30.5K ﹤0.01%
1,100
– –
77 78
79
80 81

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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
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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.