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
FNV icon
2126
Franco-Nevada
FNV
$40.6B
$22.6K ﹤0.01%
189
-204
-52% -$25.6K
XRT icon
2127
State Street SPDR S&P Retail ETF
XRT
$458M
$22.6K ﹤0.01%
400
– –
AOK icon
2128
iShares Core Conservative Allocation ETF
AOK
$788M
$22.5K ﹤0.01%
690
-117
-14% -$4.06K
G icon
2129
Genpact
G
$5.87B
$22.5K ﹤0.01%
513
+495
+2,750% +$22.8K
FHN icon
2130
First Horizon
FHN
$12.3B
$22.3K ﹤0.01%
974
-285
-23% -$6.48K
RECS icon
2131
Columbia Research Enhanced Core ETF
RECS
$5.95B
$22.3K ﹤0.01%
+1,055
New +$24.6K
WWD icon
2132
Woodward
WWD
$24.5B
$22.2K ﹤0.01%
277
-64
-19% -$6.04K
FEP icon
2133
First Trust Europe AlphaDEX Fund
FEP
$515M
$22.2K ﹤0.01%
842
– –
RKLB icon
2134
Rocket Lab Corp
RKLB
$39.9B
$22.2K ﹤0.01%
5,450
-456
-8% -$2.25K
STEW
2135
SRH Total Return Fund
STEW
$1.79B
$22.2K ﹤0.01%
2,038
+18
+0.9% +$220
FXA icon
2136
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$22.2K ﹤0.01%
350
– –
SH icon
2137
ProShares Short S&P500
SH
$914M
$22.1K ﹤0.01%
319
– –
ENX
2138
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$22K ﹤0.01%
2,605
– –
EXD
2139
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$22K ﹤0.01%
2,448
– –
CSSE
2140
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$22K ﹤0.01%
3,198
-111
-3% -$1.03K
ROKT icon
2141
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
$22K ﹤0.01%
661
+1
+0.2% +$37
PGP
2142
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$22K ﹤0.01%
3,409
– –
STN icon
2143
Stantec
STN
$8.19B
$21.9K ﹤0.01%
500
– –
ADX icon
2144
Adams Diversified Equity Fund
ADX
$3.08B
$21.9K ﹤0.01%
1,500
-841
-36% -$13.6K
LCII icon
2145
LCI Industries
LCII
$2.62B
$21.8K ﹤0.01%
+215
New +$26.1K
EXR icon
2146
Extra Space Storage
EXR
$32.2B
$21.6K ﹤0.01%
125
+11
+10% +$2.08K
RGA icon
2147
Reinsurance Group of America
RGA
$15.9B
$21.5K ﹤0.01%
171
– –
HEAL
2148
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$21.5K ﹤0.01%
633
-134
-17% -$4.98K
BSJN
2149
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$21.5K ﹤0.01%
940
– –
FRT icon
2150
Federal Realty Investment Trust
FRT
$10.9B
$21.4K ﹤0.01%
238
– –
84 85
86
87 88

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.