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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
GNOM icon
2251
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
$17.6K ﹤0.01%
351
-327
-48% -$18.5K
CBT icon
2252
Cabot Corp
CBT
$4.7B
$17.6K ﹤0.01%
275
+1
+0.4% +$70
IDNA icon
2253
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$17.5K ﹤0.01%
664
– –
HYLB icon
2254
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$17.5K ﹤0.01%
535
+108
+25% +$3.74K
OSK icon
2255
Oshkosh
OSK
$9.51B
$17.5K ﹤0.01%
249
– –
DIVS icon
2256
Guinness Atkinson Dividend Builder ETF
DIVS
$41M
$17.5K ﹤0.01%
827
+2
+0.2% +$47
KNGZ icon
2257
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.5M
$17.4K ﹤0.01%
+700
New +$19.5K
UTHR icon
2258
United Therapeutics
UTHR
$26.1B
$17.4K ﹤0.01%
83
+75
+938% +$16.8K
MTDR icon
2259
Matador Resources
MTDR
$5.73B
$17.4K ﹤0.01%
355
– –
WU icon
2260
Western Union
WU
$2.58B
$17.3K ﹤0.01%
1,285
+71
+6% +$1.11K
BFEB icon
2261
Innovator US Equity Buffer ETF February
BFEB
$253M
$17.3K ﹤0.01%
620
– –
HLNE icon
2262
Hamilton Lane
HLNE
$3.91B
$17.3K ﹤0.01%
+290
New +$20.5K
IWL icon
2263
iShares Russell Top 200 ETF
IWL
$2.16B
$17.2K ﹤0.01%
203
+25
+14% +$2.36K
OOMA icon
2264
Ooma
OOMA
$608M
$17.2K ﹤0.01%
1,400
– –
QVMT
2265
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$17.2K ﹤0.01%
475
-420
-47% -$17.1K
MDC
2266
DELISTED
M.D.C. Holdings, Inc.
MDC
$17.2K ﹤0.01%
626
+597
+2,059% +$19.8K
FLO icon
2267
Flowers Foods
FLO
$1.6B
$17.1K ﹤0.01%
693
– –
JLL icon
2268
Jones Lang LaSalle
JLL
$15.9B
$17.1K ﹤0.01%
113
– –
WKHS icon
2269
Workhorse Group
WKHS
$32.4M
$17K ﹤0.01%
2
– –
ATRA icon
2270
Atara Biotherapeutics
ATRA
$70.4M
$17K ﹤0.01%
180
-174
-49% -$19.5K
BEP icon
2271
Brookfield Renewable
BEP
$9.7B
$17K ﹤0.01%
543
– –
PK icon
2272
Park Hotels & Resorts
PK
$3.06B
$17K ﹤0.01%
1,510
– –
LBRDK icon
2273
Liberty Broadband Class C
LBRDK
$4.72B
$17K ﹤0.01%
230
– –
EIGR
2274
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$16.9K ﹤0.01%
75
– –
MBI icon
2275
MBIA
MBI
$278M
$16.9K ﹤0.01%
1,841
– –
89 90
91
92 93

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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.