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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
WT icon
2101
WisdomTree
WT
$2.97B
$23.7K ﹤0.01%
5,062
+21
+0.4% +$107
OVV icon
2102
Ovintiv
OVV
$16.4B
$23.7K ﹤0.01%
515
-23
-4% -$1.1K
ELME
2103
Elme Communities
ELME
$142M
$23.7K ﹤0.01%
1,348
+10
+0.7% +$204
GLAD icon
2104
Gladstone Capital
GLAD
$436M
$23.7K ﹤0.01%
1,393
-7,626
-85% -$155K
BNDD icon
2105
Quadratic Deflation ETF
BNDD
$25M
$23.5K ﹤0.01%
+136
New +$24.4K
BNTX icon
2106
BioNTech
BNTX
$23.4B
$23.5K ﹤0.01%
174
– –
ACET icon
2107
Adicet Bio
ACET
$76.7M
$23.5K ﹤0.01%
103
+81
+368% +$20.6K
RFI
2108
Cohen & Steers Total Return Realty Fund
RFI
$313M
$23.4K ﹤0.01%
1,941
– –
CLM icon
2109
Cornerstone Strategic Value Fund
CLM
$2.2B
$23.4K ﹤0.01%
2,777
+134
+5% +$1.28K
GBIL icon
2110
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$23.4K ﹤0.01%
234
– –
DRE
2111
DELISTED
Duke Realty Corp.
DRE
$23.3K ﹤0.01%
484
– –
NFJ
2112
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$23.2K ﹤0.01%
2,171
+309
+17% +$3.79K
LECO icon
2113
Lincoln Electric
LECO
$14.6B
$23.1K ﹤0.01%
184
+156
+557% +$21.1K
USFR icon
2114
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$23.1K ﹤0.01%
460
– –
CMP icon
2115
Compass Minerals
CMP
$1.25B
$23.1K ﹤0.01%
600
– –
SPTI icon
2116
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$23.1K ﹤0.01%
820
– –
BSY icon
2117
Bentley Systems
BSY
$10.9B
$23.1K ﹤0.01%
754
– –
LW icon
2118
Lamb Weston
LW
$7.51B
$23.1K ﹤0.01%
298
-643
-68% -$50.3K
L icon
2119
Loews
L
$24.6B
$23K ﹤0.01%
461
-269
-37% -$15.1K
AIN icon
2120
Albany International
AIN
$2.16B
$22.9K ﹤0.01%
291
+237
+439% +$20.4K
VGR
2121
DELISTED
Vector Group Ltd.
VGR
$22.9K ﹤0.01%
2,597
– –
HWM icon
2122
Howmet Aerospace
HWM
$114B
$22.8K ﹤0.01%
738
-33,172
-98% -$1.16M
CXSE icon
2123
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$22.7K ﹤0.01%
718
-1,278
-64% -$48K
PBH icon
2124
Prestige Consumer Healthcare
PBH
$2.45B
$22.7K ﹤0.01%
455
+391
+611% +$21.6K
FTXO icon
2125
First Trust Nasdaq Bank ETF
FTXO
$308M
$22.6K ﹤0.01%
873
-241
-22% -$6.75K
83 84
85
86 87

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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
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.