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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
LAMR icon
2151
Lamar Advertising Co
LAMR
$16.5B
$21.4K ﹤0.01%
+260
New +$24.8K
BEAM icon
2152
Beam Therapeutics
BEAM
$2.7B
$21.4K ﹤0.01%
+450
New +$25.7K
BCRX icon
2153
BioCryst Pharmaceuticals
BCRX
$2.48B
$21.4K ﹤0.01%
1,700
– –
MUST icon
2154
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
$21.4K ﹤0.01%
1,100
– –
HGV icon
2155
Hilton Grand Vacations
HGV
$4.14B
$21.4K ﹤0.01%
650
– –
DVA icon
2156
DaVita
DVA
$15.4B
$21.4K ﹤0.01%
258
– –
STLA icon
2157
Stellantis
STLA
$16.7B
$21.3K ﹤0.01%
1,781
+150
+9% +$2.01K
BATT icon
2158
Amplify Lithium & Battery Technology ETF
BATT
$112M
$21.2K ﹤0.01%
1,655
+596
+56% +$8.74K
TUSK icon
2159
Mammoth Energy Services
TUSK
$125M
$21.1K ﹤0.01%
6,200
– –
AUY
2160
DELISTED
Yamana Gold, Inc.
AUY
$21K ﹤0.01%
4,632
– –
SMFG icon
2161
Sumitomo Mitsui Financial
SMFG
$163B
$21K ﹤0.01%
3,810
+400
+12% +$2.41K
ACHC icon
2162
Acadia Healthcare
ACHC
$3.01B
$21K ﹤0.01%
+268
New +$21.4K
CARE icon
2163
Carter Bankshares
CARE
$768M
$20.9K ﹤0.01%
1,300
– –
RYN icon
2164
Rayonier
RYN
$6.64B
$20.7K ﹤0.01%
763
+2
+0.3% +$65
YELL
2165
DELISTED
Yellow Corporation Common Stock
YELL
$20.7K ﹤0.01%
4,079
– –
RWO icon
2166
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$20.7K ﹤0.01%
534
-32
-6% -$1.43K
PTMC icon
2167
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$20.7K ﹤0.01%
643
– –
SKOR icon
2168
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$20.7K ﹤0.01%
453
– –
GFF icon
2169
Griffon
GFF
$4.29B
$20.7K ﹤0.01%
700
-100
-13% -$3.04K
DGRW icon
2170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$20.6K ﹤0.01%
383
+1
+0.3% +$59
AGO icon
2171
Assured Guaranty
AGO
$3.79B
$20.5K ﹤0.01%
+423
New +$22.7K
MQY icon
2172
BlackRock MuniYield Quality Fund
MQY
$811M
$20.4K ﹤0.01%
1,849
+750
+68% +$9.41K
EJUL icon
2173
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
$20.3K ﹤0.01%
950
– –
LYG icon
2174
Lloyds Banking Group
LYG
$87.2B
$20.3K ﹤0.01%
11,358
+194
+2% +$403
AMCX icon
2175
AMC Global Media
AMCX
$451M
$20.3K ﹤0.01%
1,000
– –
85 86
87
88 89

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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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.