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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 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
SBUX icon
201
Starbucks
SBUX
$123B
$2.44M 0.1%
28,903
-4,106
-12% -$349K
CYBR
202
DELISTED
CyberArk
CYBR
$2.41M 0.1%
16,069
-4,459
-22% -$637K
XSLV icon
203
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$2.38M 0.1%
58,629
-300
-0.5% -$13.6K
COP icon
204
ConocoPhillips
COP
$157B
$2.35M 0.1%
22,943
-2,506
-10% -$250K
MOAT icon
205
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.34M 0.1%
39,089
-5,595
-13% -$376K
MGV icon
206
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.34M 0.1%
26,064
-92
-0.4% -$9.04K
LOW icon
207
Lowe's Companies
LOW
$117B
$2.34M 0.1%
12,468
+285
+2% +$55.5K
BIIB icon
208
Biogen
BIIB
$32.3B
$2.33M 0.1%
8,744
-2,513
-22% -$534K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.8B
$2.32M 0.1%
21,660
-9,121
-30% -$1.09M
SCHR
210
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.32M 0.1%
94,492
+29,234
+45% +$747K
BX icon
211
Blackstone
BX
$107B
$2.32M 0.1%
27,708
-633
-2% -$61.3K
EW icon
212
Edwards Lifesciences
EW
$52B
$2.31M 0.1%
27,922
-1,102
-4% -$106K
QCOM icon
213
Qualcomm
QCOM
$175B
$2.28M 0.1%
20,207
-1,627
-7% -$224K
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.5B
$2.28M 0.1%
22,208
+644
+3% +$68.5K
UPS icon
215
United Parcel Service
UPS
$89.6B
$2.26M 0.1%
14,001
-3,398
-20% -$643K
CRM icon
216
Salesforce
CRM
$211B
$2.26M 0.1%
15,685
-44
-0.3% -$7.46K
TAN icon
217
Invesco Solar ETF
TAN
$1.26B
$2.2M 0.09%
29,875
+24,052
+413% +$1.94M
FTGC icon
218
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$2.18M 0.09%
86,052
+6,021
+8% +$159K
DE icon
219
Deere & Co
DE
$170B
$2.16M 0.09%
6,479
-297
-4% -$102K
BABA icon
220
Alibaba
BABA
$296B
$2.16M 0.09%
26,988
-5,701
-17% -$543K
COR icon
221
Cencora
COR
$61.5B
$2.16M 0.09%
15,940
+10,196
+178% +$1.46M
EFA icon
222
iShares MSCI EAFE ETF
EFA
$79.6B
$2.15M 0.09%
38,466
+7,804
+25% +$486K
HON icon
223
Honeywell
HON
$68.9B
$2.13M 0.09%
13,545
-1,430
-10% -$249K
KRE icon
224
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2.12M 0.09%
35,974
+33,010
+1,114% +$2.06M
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.11M 0.09%
26,375
-180
-0.7% -$16.2K
7 8
9
10 11

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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 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.