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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
NTRA icon
2226
Natera
NTRA
$36.1B
$18.4K ﹤0.01%
420
– –
PEO
2227
Adams Natural Resources Fund
PEO
$726M
$18.4K ﹤0.01%
982
– –
NCZ
2228
Virtus Convertible & Income Fund II
NCZ
$285M
$18.3K ﹤0.01%
1,625
– –
SAR icon
2229
Saratoga Investment
SAR
$314M
$18.3K ﹤0.01%
880
– –
FAN icon
2230
First Trust Global Wind Energy ETF
FAN
$272M
$18.3K ﹤0.01%
1,207
– –
TWI icon
2231
Titan International
TWI
$530M
$18.2K ﹤0.01%
1,500
– –
PTH icon
2232
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$18.2K ﹤0.01%
450
– –
REVS icon
2233
Columbia Research Enhanced Value ETF
REVS
$335M
$18.1K ﹤0.01%
+1,013
New +$19.9K
JBTM
2234
JBT Marel
JBTM
$7.59B
$18.1K ﹤0.01%
211
+5
+2% +$531
CEQP
2235
DELISTED
Crestwood Equity Partners LP
CEQP
$18.1K ﹤0.01%
651
+151
+30% +$4.03K
NTES icon
2236
NetEase
NTES
$81.5B
$18.1K ﹤0.01%
239
– –
HYLD
2237
DELISTED
High Yield ETF
HYLD
$18.1K ﹤0.01%
700
– –
WBIT
2238
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$18K ﹤0.01%
996
-25,381
-96% -$473K
LADR
2239
Ladder Capital
LADR
$1.26B
$18K ﹤0.01%
2,011
– –
CTRE icon
2240
CareTrust REIT
CTRE
$10.1B
$17.9K ﹤0.01%
990
+190
+24% +$3.87K
CATY icon
2241
Cathay General Bancorp
CATY
$4.25B
$17.9K ﹤0.01%
+466
New +$19.4K
CHE icon
2242
Chemed
CHE
$6.87B
$17.9K ﹤0.01%
41
– –
BRMK
2243
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$17.9K ﹤0.01%
3,500
– –
NMFC icon
2244
New Mountain Finance
NMFC
$668M
$17.9K ﹤0.01%
1,550
– –
IESC icon
2245
IES Holdings
IESC
$10.8B
$17.9K ﹤0.01%
647
– –
SWBI icon
2246
Smith & Wesson
SWBI
$657M
$17.8K ﹤0.01%
1,719
– –
CPRI icon
2247
Capri Holdings
CPRI
$1.88B
$17.8K ﹤0.01%
462
-16
-3% -$748
AMBA icon
2248
Ambarella
AMBA
$3.03B
$17.8K ﹤0.01%
316
-46
-13% -$3.41K
GTM
2249
ZoomInfo Technologies
GTM
$967M
$17.7K ﹤0.01%
425
-40
-9% -$1.7K
SMAR
2250
DELISTED
Smartsheet Inc.
SMAR
$17.7K ﹤0.01%
515
-138
-21% -$4.68K
88 89
90
91 92

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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.