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APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
Turnover
6.55%
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
(-3.1%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,648
New
122
Increased
891
Reduced
1,224
Closed
117
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.1M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$5.07M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.84M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$4.73M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.59% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $2.94M | 0.12% |
38,811
-374
| -1% | -$30K |
2017 Q4
19 quarters
|
|
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $2.93M | 0.12% |
39,890
-1,811
| -4% | -$140K |
2017 Q4
19 quarters
|
|
178
FT Vest US Equity Deep Buffer ETF August
DAUG
$441M
| $2.92M | 0.12% |
97,363
-6,475
| -6% | -$207K |
2020 Q1
10 quarters
|
|
179
Wells Fargo
WFC
$248B
| $2.88M | 0.12% |
71,497
-11,003
| -13% | -$473K |
2017 Q4
19 quarters
|
|
180
Alerian MLP ETF
AMLP
$12.5B
| $2.87M | 0.12% |
78,503
+26,461
| +51% | +$1.01M |
2017 Q4
19 quarters
|
|
181
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.84M | 0.12% |
116,820
+76,395
| +189% | +$1.89M |
2018 Q1
18 quarters
|
|
182
Adaptive Alpha Opportunities ETF
AGOX
$373M
| $2.8M | 0.12% |
145,767
+145,742
| +582,968% | +$3.07M |
2021 Q3
4 quarters
|
|
183
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $2.79M | 0.12% |
35,116
+154
| +0.4% | +$13.6K |
2020 Q1
10 quarters
|
|
184
Baidu
BIDU
$28.1B
| $2.78M | 0.12% |
23,701
| – | – |
2017 Q4
19 quarters
|
|
185
First Trust Natural Gas ETF
FCG
$657M
| $2.77M | 0.12% |
121,202
-6,581
| -5% | -$159K |
2017 Q4
19 quarters
|
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.71M | 0.12% |
38,002
-1,009
| -3% | -$76.3K |
2017 Q4
19 quarters
|
|
187
CrowdStrike
CRWD
$250B
| $2.7M | 0.11% |
65,592
+1,684
| +3% | +$77K |
2019 Q2
13 quarters
|
|
188
Vanguard Total International Stock ETF
VXUS
$161B
| $2.7M | 0.11% |
59,004
-919
| -2% | -$47K |
2017 Q4
19 quarters
|
|
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $2.7M | 0.11% |
29,955
-7,925
| -21% | -$789K |
2017 Q4
19 quarters
|
|
190
Vanguard Health Care ETF
VHT
$19.9B
| $2.67M | 0.11% |
11,948
-31
| -0.3% | -$7.4K |
2017 Q4
19 quarters
|
|
191
Thermo Fisher Scientific
TMO
$258B
| $2.66M | 0.11% |
5,247
-146
| -3% | -$81.7K |
2017 Q4
19 quarters
|
|
192
United Rentals
URI
$65.2B
| $2.66M | 0.11% |
9,843
-6,620
| -40% | -$1.93M |
2017 Q4
19 quarters
|
|
193
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
| $2.65M | 0.11% |
88,440
-7,103
| -7% | -$217K |
2020 Q4
7 quarters
|
|
194
Union Pacific
UNP
$172B
| $2.64M | 0.11% |
13,545
+3,234
| +31% | +$716K |
2017 Q4
19 quarters
|
|
195
Vanguard Utilities ETF
VPU
$8.09B
| $2.64M | 0.11% |
18,544
+761
| +4% | +$121K |
2017 Q4
19 quarters
|
|
196
First Trust Managed Municipal ETF
FMB
$1.95B
| $2.55M | 0.11% |
52,299
-7,373
| -12% | -$375K |
2017 Q4
19 quarters
|
|
197
Goldman Sachs
GS
$260B
| $2.52M | 0.11% |
8,614
+17
| +0.2% | +$5.51K |
2017 Q4
19 quarters
|
|
198
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $2.49M | 0.11% |
25,875
-684
| -3% | -$73.1K |
2017 Q4
19 quarters
|
|
199
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.48M | 0.1% |
47,013
-4,102
| -8% | -$241K |
2017 Q4
19 quarters
|
|
200
GlobalFoundries
GFS
$27.2B
| $2.44M | 0.1% |
50,562
-120
| -0.2% | -$6.46K |
2021 Q4
3 quarters
|
|
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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 Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.
- 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.