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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
ECNS icon
2076
iShares MSCI China Small-Cap ETF
ECNS
$63.9M
$24.6K ﹤0.01%
842
-305
-27% -$10.6K
JOF
2077
Japan Smaller Capitalization Fund
JOF
$321M
$24.6K ﹤0.01%
4,200
– –
KD icon
2078
Kyndryl
KD
$2.95B
$24.6K ﹤0.01%
2,974
-138
-4% -$1.44K
GGG icon
2079
Graco
GGG
$13.3B
$24.6K ﹤0.01%
410
+30
+8% +$1.93K
TTEK icon
2080
Tetra Tech
TTEK
$8.62B
$24.5K ﹤0.01%
955
– –
ALSN icon
2081
Allison Transmission
ALSN
$10B
$24.5K ﹤0.01%
727
-35
-5% -$1.31K
MNRO icon
2082
Monro
MNRO
$538M
$24.5K ﹤0.01%
564
+4
+0.7% +$189
DX
2083
Dynex Capital
DX
$3.05B
$24.5K ﹤0.01%
2,100
– –
PDP icon
2084
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$24.4K ﹤0.01%
361
-61
-14% -$4.45K
NEWT icon
2085
NewtekOne
NEWT
$427M
$24.4K ﹤0.01%
1,494
– –
DJP icon
2086
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$24.4K ﹤0.01%
740
-635
-46% -$22.2K
EFX icon
2087
Equifax
EFX
$22.1B
$24.3K ﹤0.01%
142
-2
-1% -$392
YLDE icon
2088
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$24.3K ﹤0.01%
703
– –
POWA icon
2089
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$24.2K ﹤0.01%
402
– –
HROW icon
2090
Harrow
HROW
$1.38B
$24.1K ﹤0.01%
2,000
– –
QQQJ icon
2091
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$24.1K ﹤0.01%
1,089
-642
-37% -$16K
MGY icon
2092
Magnolia Oil & Gas
MGY
$5.59B
$23.9K ﹤0.01%
1,209
-319
-21% -$7.06K
LDP icon
2093
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$23.9K ﹤0.01%
1,321
+11
+0.8% +$223
LSXMK
2094
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23.9K ﹤0.01%
818
– –
PBI icon
2095
Pitney Bowes
PBI
$2.44B
$23.9K ﹤0.01%
10,255
– –
SGOL icon
2096
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$23.9K ﹤0.01%
1,500
– –
CMPS
2097
Compass Pathways
CMPS
$1.45B
$23.9K ﹤0.01%
2,225
– –
NCV
2098
Virtus Convertible & Income Fund
NCV
$376M
$23.8K ﹤0.01%
1,858
– –
BNS icon
2099
Scotiabank
BNS
$108B
$23.8K ﹤0.01%
500
-1,040
-68% -$59.4K
TSLX icon
2100
Sixth Street Specialty
TSLX
$1.67B
$23.7K ﹤0.01%
1,450
– –
82 83
84
85 86

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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
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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.