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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
PHM icon
2026
Pultegroup
PHM
$25.8B
$27.3K ﹤0.01%
729
– –
WATT icon
2027
Energous
WATT
$73.9M
$27.2K ﹤0.01%
44
+3
+7% +$2.17K
PPC icon
2028
Pilgrim's Pride
PPC
$7.18B
$27.1K ﹤0.01%
1,179
+101
+9% +$2.92K
MC icon
2029
Moelis & Co
MC
$5.13B
$27K ﹤0.01%
800
+300
+60% +$12.6K
SBAC icon
2030
SBA Communications
SBAC
$19.1B
$27K ﹤0.01%
95
-169
-64% -$54.8K
BBJP icon
2031
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$26.9K ﹤0.01%
660
– –
AVNS icon
2032
Avanos Medical
AVNS
$26.9K ﹤0.01%
1,237
-3
-0.2% -$78
WH icon
2033
Wyndham Hotels & Resorts
WH
$5.57B
$26.9K ﹤0.01%
439
+392
+834% +$26.2K
SWX icon
2034
Southwest Gas
SWX
$6.74B
$26.9K ﹤0.01%
386
-2,201
-85% -$179K
CBL
2035
CBL Properties
CBL
$1.84B
$26.8K ﹤0.01%
1,048
– –
GSG icon
2036
iShares S&P GSCI Commodity-Indexed Trust
GSG
$970M
$26.8K ﹤0.01%
1,300
– –
GOLF icon
2037
Acushnet Holdings
GOLF
$6.05B
$26.7K ﹤0.01%
+614
New +$29.5K
MLPA icon
2038
Global X MLP ETF
MLPA
$2.26B
$26.7K ﹤0.01%
676
– –
MFIC icon
2039
MidCap Financial Investment
MFIC
$806M
$26.6K ﹤0.01%
2,607
+27
+1% +$329
EWJ icon
2040
iShares MSCI Japan ETF
EWJ
$21.4B
$26.6K ﹤0.01%
545
– –
TPR icon
2041
Tapestry
TPR
$30.4B
$26.6K ﹤0.01%
936
-45
-5% -$1.5K
IJUL icon
2042
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$26.6K ﹤0.01%
1,250
– –
SPFF icon
2043
Global X SuperIncome Preferred ETF
SPFF
$140M
$26.6K ﹤0.01%
2,682
+43
+2% +$445
ADAM
2044
Adamas Trust
ADAM
$784M
$26.4K ﹤0.01%
2,822
+250
+10% +$2.83K
BDJ icon
2045
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$26.4K ﹤0.01%
3,256
– –
GCV
2046
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$26.4K ﹤0.01%
5,309
+120
+2% +$648
FAF icon
2047
First American
FAF
$8.03B
$26.3K ﹤0.01%
571
-482
-46% -$26.1K
WEBR
2048
DELISTED
Weber Inc.
WEBR
$26.3K ﹤0.01%
+4,000
New +$29.2K
HASI icon
2049
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$26.2K ﹤0.01%
877
-21
-2% -$783
DIAX
2050
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$26.2K ﹤0.01%
1,944
– –
80 81
82
83 84

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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.