We are live on ! Find out more
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
AWI icon
2051
Armstrong World Industries
AWI
$7.71B
$26.1K ﹤0.01%
330
– –
PLBY icon
2052
Playboy Inc
PLBY
$144M
$26.1K ﹤0.01%
6,485
+275
+4% +$1.48K
NIE
2053
Virtus Equity & Convertible Income Fund
NIE
$715M
$26.1K ﹤0.01%
1,286
+13
+1% +$289
CVE icon
2054
Cenovus Energy
CVE
$51.6B
$26K ﹤0.01%
1,695
+3
+0.2% +$53
WHR icon
2055
Whirlpool
WHR
$2.5B
$26K ﹤0.01%
193
-10
-5% -$1.59K
BOE icon
2056
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$25.8K ﹤0.01%
2,929
– –
FDRR icon
2057
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$25.8K ﹤0.01%
727
+5
+0.7% +$199
NXN
2058
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$25.8K ﹤0.01%
2,324
– –
PBD icon
2059
Invesco Global Clean Energy ETF
PBD
$180M
$25.7K ﹤0.01%
1,349
+20
+2% +$438
LGLV icon
2060
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$25.7K ﹤0.01%
208
+1
+0.5% +$135
BOTZ icon
2061
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$25.6K ﹤0.01%
1,417
+1
+0.1% +$21
SFL icon
2062
SFL Corp
SFL
$1.61B
$25.6K ﹤0.01%
2,807
– –
CPAY icon
2063
Corpay
CPAY
$25.2B
$25.5K ﹤0.01%
145
-163
-53% -$34.9K
FVC icon
2064
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$25.5K ﹤0.01%
763
– –
NBIS
2065
Nebius Group N.V.
NBIS
$42.1B
$25.3K ﹤0.01%
801
– –
LAZ icon
2066
Lazard
LAZ
$4.21B
$25.3K ﹤0.01%
795
+6
+0.8% +$216
RUTH
2067
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$25.3K ﹤0.01%
1,500
– –
POWR
2068
iShares U.S. Power Infrastructure ETF
POWR
$437M
$25.1K ﹤0.01%
1,176
– –
DCI icon
2069
Donaldson
DCI
$11B
$25.1K ﹤0.01%
512
+203
+66% +$10.6K
TDVG icon
2070
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$24.9K ﹤0.01%
876
+1
+0.1% +$31
SFM icon
2071
Sprouts Farmers Market
SFM
$7.35B
$24.9K ﹤0.01%
898
-19
-2% -$540
PENN icon
2072
PENN Entertainment
PENN
$2.84B
$24.8K ﹤0.01%
902
– –
ARW icon
2073
Arrow Electronics
ARW
$10.7B
$24.8K ﹤0.01%
269
+78
+41% +$8.51K
USRT icon
2074
iShares Core US REIT ETF
USRT
$4.76B
$24.7K ﹤0.01%
521
-3
-0.6% -$165
WDC icon
2075
Western Digital
WDC
$158B
$24.7K ﹤0.01%
1,005
– –
81 82
83
84 85

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.