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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
SEM
2176
DELISTED
Select Medical
SEM
$20.2K ﹤0.01%
1,698
+1,327
+358% +$18.8K
ILF icon
2177
iShares Latin America 40 ETF
ILF
$3.79B
$20.2K ﹤0.01%
852
– –
FDIS icon
2178
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$20.1K ﹤0.01%
330
-256
-44% -$17.1K
PAA icon
2179
Plains All American Pipeline
PAA
$17.2B
$20.1K ﹤0.01%
1,908
+408
+27% +$4.56K
ALV icon
2180
Autoliv
ALV
$9.09B
$20.1K ﹤0.01%
301
– –
CLR
2181
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20K ﹤0.01%
300
– –
NSP icon
2182
Insperity
NSP
$2.01B
$20K ﹤0.01%
196
– –
TRNO icon
2183
Terreno Realty
TRNO
$7.72B
$20K ﹤0.01%
+377
New +$22.7K
SFBS
2184
ServisFirst Bancshares
SFBS
$4.92B
$19.9K ﹤0.01%
+249
New +$21K
EJAN icon
2185
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$19.9K ﹤0.01%
799
– –
TPHD icon
2186
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$19.9K ﹤0.01%
710
+17
+2% +$526
QQQA icon
2187
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$67.6M
$19.9K ﹤0.01%
660
– –
JBHT icon
2188
JB Hunt Transport Services
JBHT
$26.1B
$19.9K ﹤0.01%
127
-150
-54% -$26.2K
TU icon
2189
Telus
TU
$16.7B
$19.8K ﹤0.01%
996
+6
+0.6% +$134
UFO icon
2190
Procure Space ETF
UFO
$613M
$19.8K ﹤0.01%
1,108
– –
EXPE icon
2191
Expedia Group
EXPE
$35.5B
$19.8K ﹤0.01%
211
-84
-28% -$8.57K
BWZ icon
2192
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$19.7K ﹤0.01%
790
-157
-17% -$4.11K
ESPO icon
2193
VanEck Video Gaming and eSports ETF
ESPO
$244M
$19.7K ﹤0.01%
485
– –
OEF icon
2194
iShares S&P 100 ETF
OEF
$19.8B
$19.7K ﹤0.01%
121
– –
RQI icon
2195
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$19.6K ﹤0.01%
1,745
– –
KB icon
2196
KB Financial Group
KB
$40.6B
$19.6K ﹤0.01%
650
-375
-37% -$13.6K
DBRG icon
2197
DigitalBridge
DBRG
$2.93B
$19.6K ﹤0.01%
1,564
-14
-0.9% -$270
DSM
2198
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$19.5K ﹤0.01%
3,450
+450
+15% +$2.86K
FRG
2199
DELISTED
Franchise Group, Inc.
FRG
$19.4K ﹤0.01%
800
– –
MATX icon
2200
Matsons
MATX
$6.15B
$19.4K ﹤0.01%
315
– –
86 87
88
89 90

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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.