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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
BBWI icon
1976
Bath & Body Works
BBWI
$4.19B
$30.4K ﹤0.01%
933
– –
NOVA
1977
DELISTED
Sunnova Energy
NOVA
$30.4K ﹤0.01%
1,375
-227
-14% -$5.51K
SHYF
1978
DELISTED
The Shyft Group
SHYF
$30.3K ﹤0.01%
1,484
-215
-13% -$5.02K
PPLI
1979
People Inc
PPLI
$3.16B
$30.3K ﹤0.01%
667
-736
-52% -$41.4K
INGR icon
1980
Ingredion
INGR
$6.56B
$30.3K ﹤0.01%
376
+183
+95% +$16.1K
RTL
1981
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$30.2K ﹤0.01%
5,137
-23
-0.4% -$170
XSHQ icon
1982
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$30.2K ﹤0.01%
1,000
– –
CLVT icon
1983
Clarivate
CLVT
$1.45B
$30.2K ﹤0.01%
3,215
-4,090
-56% -$51.8K
IAK icon
1984
iShares US Insurance ETF
IAK
$525M
$30.1K ﹤0.01%
381
+327
+606% +$27.2K
QQEW icon
1985
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$30.1K ﹤0.01%
360
+348
+2,900% +$32.4K
CEF icon
1986
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$30.1K ﹤0.01%
1,930
– –
PAC icon
1987
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$30K ﹤0.01%
237
-5
-2% -$709
PJT icon
1988
PJT Partners
PJT
$4.42B
$30K ﹤0.01%
449
-5
-1% -$350
JFR icon
1989
Nuveen Floating Rate Income Fund
JFR
$1.23B
$29.9K ﹤0.01%
3,692
-3,706
-50% -$31.9K
EQRR icon
1990
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$29.9K ﹤0.01%
+689
New +$32.9K
ETJ
1991
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$29.8K ﹤0.01%
3,605
-1,687
-32% -$15.5K
ELS icon
1992
Equity Lifestyle Properties
ELS
$12.9B
$29.8K ﹤0.01%
474
– –
PIE icon
1993
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$29.7K ﹤0.01%
1,813
-219
-11% -$4.04K
ATO icon
1994
Atmos Energy
ATO
$30.4B
$29.6K ﹤0.01%
291
– –
RACE icon
1995
Ferrari
RACE
$68.1B
$29.5K ﹤0.01%
157
-4
-2% -$798
HLI icon
1996
Houlihan Lokey
HLI
$10B
$29.5K ﹤0.01%
391
-14
-3% -$1.13K
HFRO
1997
Highland Opportunities and Income Fund
HFRO
$403M
$29.4K ﹤0.01%
3,030
+27
+0.9% +$309
NEOG icon
1998
Neogen
NEOG
$2.05B
$29.4K ﹤0.01%
2,106
-69
-3% -$1.39K
OCGN icon
1999
Ocugen
OCGN
$416M
$29.4K ﹤0.01%
16,500
-6,000
-27% -$14.9K
QTRX icon
2000
Quanterix
QTRX
$166M
$29.4K ﹤0.01%
2,665
+124
+5% +$1.58K
78 79
80
81 82

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.