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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 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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.94M 0.12%
38,811
-374
-1% -$30K
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.93M 0.12%
39,890
-1,811
-4% -$140K
DAUG icon
178
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$2.92M 0.12%
97,363
-6,475
-6% -$207K
WFC icon
179
Wells Fargo
WFC
$262B
$2.88M 0.12%
71,497
-11,003
-13% -$473K
AMLP icon
180
Alerian MLP ETF
AMLP
$13.4B
$2.87M 0.12%
78,503
+26,461
+51% +$1.01M
IBDP
181
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.84M 0.12%
116,820
+76,395
+189% +$1.89M
AGOX icon
182
Adaptive Alpha Opportunities ETF
AGOX
$382M
$2.8M 0.12%
145,767
+145,742
+582,968% +$3.07M
ESGU icon
183
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.79M 0.12%
35,116
+154
+0.4% +$13.6K
BIDU icon
184
Baidu
BIDU
$32.9B
$2.78M 0.12%
23,701
– –
FCG icon
185
First Trust Natural Gas ETF
FCG
$669M
$2.77M 0.12%
121,202
-6,581
-5% -$159K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.71M 0.12%
38,002
-1,009
-3% -$76.3K
CRWD icon
187
CrowdStrike
CRWD
$224B
$2.7M 0.11%
65,592
+1,684
+3% +$77K
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$163B
$2.7M 0.11%
59,004
-919
-2% -$47K
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.7M 0.11%
29,955
-7,925
-21% -$789K
VHT icon
190
Vanguard Health Care ETF
VHT
$19.3B
$2.67M 0.11%
11,948
-31
-0.3% -$7.4K
TMO icon
191
Thermo Fisher Scientific
TMO
$230B
$2.66M 0.11%
5,247
-146
-3% -$81.7K
URI icon
192
United Rentals
URI
$64.1B
$2.66M 0.11%
9,843
-6,620
-40% -$1.93M
DDEC icon
193
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$2.65M 0.11%
88,440
-7,103
-7% -$217K
UNP icon
194
Union Pacific
UNP
$183B
$2.64M 0.11%
13,545
+3,234
+31% +$716K
VPU
195
Vanguard Utilities ETF
VPU
$8.26B
$2.64M 0.11%
18,544
+761
+4% +$121K
FMB icon
196
First Trust Managed Municipal ETF
FMB
$2.04B
$2.55M 0.11%
52,299
-7,373
-12% -$375K
GS icon
197
Goldman Sachs
GS
$301B
$2.52M 0.11%
8,614
+17
+0.2% +$5.51K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.49M 0.11%
25,875
-684
-3% -$73.1K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.48M 0.1%
47,013
-4,102
-8% -$241K
GFS icon
200
GlobalFoundries
GFS
$24.6B
$2.44M 0.1%
50,562
-120
-0.2% -$6.46K
6 7
8
9 10

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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 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.