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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
WSO icon
2001
Watsco Inc
WSO
$15.3B
$29.4K ﹤0.01%
114
– –
PPT
2002
Franklin Premier Income Trust
PPT
$324M
$29.3K ﹤0.01%
8,197
+73
+0.9% +$279
BIRD icon
2003
Smartbird Inc
BIRD
$20.9M
$29.3K ﹤0.01%
482
+267
+124% +$23.6K
JAZZ icon
2004
Jazz Pharmaceuticals
JAZZ
$16.3B
$29.2K ﹤0.01%
219
+1
+0.5% +$152
DWAS icon
2005
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$424M
$29.1K ﹤0.01%
425
– –
NXRT
2006
NexPoint Residential Trust
NXRT
$690M
$29.1K ﹤0.01%
629
+5
+0.8% +$288
IAI icon
2007
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$29K ﹤0.01%
340
-12,711
-97% -$1.16M
MARA icon
2008
Marathon Digital Holdings
MARA
$4.36B
$29K ﹤0.01%
2,704
+2,300
+569% +$27.2K
CLB icon
2009
Core Laboratories
CLB
$507M
$28.9K ﹤0.01%
2,145
-264
-11% -$4.45K
GENY
2010
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$28.7K ﹤0.01%
847
+5
+0.6% +$197
HHH icon
2011
Howard Hughes
HHH
$3.94B
$28.6K ﹤0.01%
542
– –
SPMO icon
2012
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$28.6K ﹤0.01%
569
-345
-38% -$18.7K
HEI.A icon
2013
HEICO Corp Class A
HEI.A
$36.2B
$28.1K ﹤0.01%
245
-106
-30% -$12.8K
INVH icon
2014
Invitation Homes
INVH
$17.8B
$28.1K ﹤0.01%
831
– –
GPC icon
2015
Genuine Parts
GPC
$18B
$28.1K ﹤0.01%
188
-889
-83% -$134K
AL
2016
DELISTED
Air Lease Corp
AL
$27.9K ﹤0.01%
900
– –
EWC icon
2017
iShares MSCI Canada ETF
EWC
$6.18B
$27.9K ﹤0.01%
907
-186
-17% -$6.33K
SONO icon
2018
Sonos
SONO
$1.91B
$27.8K ﹤0.01%
2,000
– –
RSPN icon
2019
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$27.7K ﹤0.01%
895
– –
HUN icon
2020
Huntsman Corp
HUN
$2.04B
$27.7K ﹤0.01%
1,128
+558
+98% +$15.7K
RBC icon
2021
RBC Bearings
RBC
$18.2B
$27.6K ﹤0.01%
133
-7
-5% -$1.61K
HOG icon
2022
Harley-Davidson
HOG
$2.64B
$27.6K ﹤0.01%
790
+2
+0.3% +$75
PXE icon
2023
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$27.6K ﹤0.01%
1,000
– –
SLRC icon
2024
SLR Investment Corp
SLRC
$719M
$27.5K ﹤0.01%
2,230
– –
IIPR icon
2025
Innovative Industrial Properties
IIPR
$1.79B
$27.4K ﹤0.01%
310
-159
-34% -$15.4K
79 80
81
82 83

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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 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.