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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
PXH icon
2201
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$19.4K ﹤0.01%
1,196
+26
+2% +$462
KBWP icon
2202
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$19.2K ﹤0.01%
261
– –
CCB icon
2203
Coastal Financial
CCB
$1.11B
$19.2K ﹤0.01%
483
– –
STK
2204
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$19.1K ﹤0.01%
+825
New +$23.2K
BLCN
2205
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$19.1K ﹤0.01%
861
-146
-14% -$3.88K
FERG icon
2206
Ferguson
FERG
$45B
$19.1K ﹤0.01%
182
– –
EVN
2207
Eaton Vance Municipal Income Trust
EVN
$421M
$19K ﹤0.01%
1,944
+22
+1% +$245
WAB icon
2208
Wabtec
WAB
$51.7B
$19K ﹤0.01%
233
-9
-4% -$795
HWC icon
2209
Hancock Whitney
HWC
$6.19B
$18.9K ﹤0.01%
413
+52
+14% +$2.5K
BITQ icon
2210
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$18.8K ﹤0.01%
2,937
– –
EQR icon
2211
Equity Residential
EQR
$25.5B
$18.8K ﹤0.01%
280
-50
-15% -$3.7K
WING icon
2212
Wingstop
WING
$3.67B
$18.8K ﹤0.01%
+150
New +$17.9K
RRR icon
2213
Red Rock Resorts
RRR
$3.87B
$18.8K ﹤0.01%
548
-1
-0.2% -$38
NBR icon
2214
Nabors Industries
NBR
$1.12B
$18.8K ﹤0.01%
185
– –
DBAW icon
2215
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
$18.8K ﹤0.01%
674
– –
DWX icon
2216
State Street SPDR S&P International Dividend ETF
DWX
$527M
$18.7K ﹤0.01%
650
+11
+2% +$365
SUSL icon
2217
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$18.7K ﹤0.01%
303
– –
AMC icon
2218
AMC Entertainment Holdings
AMC
$2.38B
$18.7K ﹤0.01%
268
-88
-25% -$12K
GWH icon
2219
ESS Tech
GWH
$22.1M
$18.6K ﹤0.01%
303
– –
XRAY icon
2220
Dentsply Sirona
XRAY
$2.7B
$18.6K ﹤0.01%
656
+291
+80% +$9.95K
JQUA icon
2221
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$18.6K ﹤0.01%
+530
New +$20.5K
MNKD icon
2222
MannKind Corp
MNKD
$1.21B
$18.5K ﹤0.01%
6,000
– –
PNFP icon
2223
Pinnacle Financial Partners Inc
PNFP
$15.9B
$18.5K ﹤0.01%
228
– –
HMY icon
2224
Harmony Gold Mining
HMY
$9.7B
$18.4K ﹤0.01%
7,584
– –
LI icon
2225
Li Auto
LI
$13.8B
$18.4K ﹤0.01%
800
– –
87 88
89
90 91

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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.