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APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
Turnover
6.55%
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
(-3.1%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,648
New
122
Increased
891
Reduced
1,224
Closed
117
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.1M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$5.07M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.84M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$4.73M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.59% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$110B
| $2.44M | 0.1% |
28,903
-4,106
| -12% | -$349K |
2017 Q4
19 quarters
|
|
202
DELISTED
CyberArk
CYBR
| $2.41M | 0.1% |
16,069
-4,459
| -22% | -$637K |
2017 Q4
19 quarters
|
|
203
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $2.38M | 0.1% |
58,629
-300
| -0.5% | -$13.6K |
2017 Q4
19 quarters
|
|
204
ConocoPhillips
COP
$170B
| $2.35M | 0.1% |
22,943
-2,506
| -10% | -$250K |
2017 Q4
19 quarters
|
|
205
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.34M | 0.1% |
39,089
-5,595
| -13% | -$376K |
2017 Q4
19 quarters
|
|
206
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $2.34M | 0.1% |
26,064
-92
| -0.4% | -$9.04K |
2017 Q4
19 quarters
|
|
207
Lowe's Companies
LOW
$110B
| $2.34M | 0.1% |
12,468
+285
| +2% | +$55.5K |
2017 Q4
19 quarters
|
|
208
Biogen
BIIB
$34.8B
| $2.33M | 0.1% |
8,744
-2,513
| -22% | -$534K |
2017 Q4
19 quarters
|
|
209
iShares Select Dividend ETF
DVY
$23B
| $2.32M | 0.1% |
21,660
-9,121
| -30% | -$1.09M |
2017 Q4
19 quarters
|
|
210
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.32M | 0.1% |
94,492
+29,234
| +45% | +$747K |
2017 Q4
19 quarters
|
|
211
Blackstone
BX
$87.1B
| $2.32M | 0.1% |
27,708
-633
| -2% | -$61.3K |
2017 Q4
19 quarters
|
|
212
Edwards Lifesciences
EW
$50.8B
| $2.31M | 0.1% |
27,922
-1,102
| -4% | -$106K |
2017 Q4
19 quarters
|
|
213
Qualcomm
QCOM
$191B
| $2.28M | 0.1% |
20,207
-1,627
| -7% | -$224K |
2017 Q4
19 quarters
|
|
214
iShares National Muni Bond ETF
MUB
$49.2B
| $2.28M | 0.1% |
22,208
+644
| +3% | +$68.5K |
2017 Q4
19 quarters
|
|
215
United Parcel Service
UPS
$83.2B
| $2.26M | 0.1% |
14,001
-3,398
| -20% | -$643K |
2017 Q4
19 quarters
|
|
216
Salesforce
CRM
$203B
| $2.26M | 0.1% |
15,685
-44
| -0.3% | -$7.46K |
2017 Q4
19 quarters
|
|
217
Invesco Solar ETF
TAN
$876M
| $2.2M | 0.09% |
29,875
+24,052
| +413% | +$1.94M |
2017 Q4
19 quarters
|
|
218
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $2.18M | 0.09% |
86,052
+6,021
| +8% | +$159K |
2021 Q3
4 quarters
|
|
219
Deere & Co
DE
$175B
| $2.16M | 0.09% |
6,479
-297
| -4% | -$102K |
2017 Q4
19 quarters
|
|
220
Alibaba
BABA
$276B
| $2.16M | 0.09% |
26,988
-5,701
| -17% | -$543K |
2017 Q4
19 quarters
|
|
221
Cencora
COR
$65.2B
| $2.16M | 0.09% |
15,940
+10,196
| +178% | +$1.46M |
2017 Q4
19 quarters
|
|
222
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.15M | 0.09% |
38,466
+7,804
| +25% | +$486K |
2017 Q4
19 quarters
|
|
223
Honeywell
HON
$66.7B
| $2.13M | 0.09% |
13,545
-1,430
| -10% | -$249K |
2017 Q4
19 quarters
|
|
224
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $2.12M | 0.09% |
35,974
+33,010
| +1,114% | +$2.06M |
2017 Q4
19 quarters
|
|
225
iShares Core S&P US Growth ETF
IUSG
$34B
| $2.11M | 0.09% |
26,375
-180
| -0.7% | -$16.2K |
2017 Q4
19 quarters
|
|
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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 Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.
- 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.