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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
VFMO icon
2276
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$16.9K ﹤0.01%
160
– –
ANSS
2277
DELISTED
Ansys
ANSS
$16.8K ﹤0.01%
76
– –
VITL icon
2278
Vital Farms
VITL
$592M
$16.8K ﹤0.01%
1,406
+200
+17% +$2.38K
NWL icon
2279
Newell Brands
NWL
$2.24B
$16.7K ﹤0.01%
1,205
+5
+0.4% +$93
IGLB icon
2280
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$16.7K ﹤0.01%
347
-18
-5% -$958
WHF icon
2281
WhiteHorse Finance
WHF
$139M
$16.6K ﹤0.01%
+1,500
New +$20.7K
FEZ icon
2282
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$16.6K ﹤0.01%
540
– –
CPT icon
2283
Camden Property Trust
CPT
$11.4B
$16.6K ﹤0.01%
139
+126
+969% +$16.8K
NXG
2284
NXG NextGen Infrastructure Income Fund
NXG
$319M
$16.5K ﹤0.01%
450
– –
LEAD
2285
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$16.5K ﹤0.01%
365
– –
EFT
2286
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$16.5K ﹤0.01%
1,449
+28
+2% +$338
CNH
2287
CNH Industrial
CNH
$14.2B
$16.5K ﹤0.01%
1,445
– –
KNSL icon
2288
Kinsale Capital Group
KNSL
$8.43B
$16.3K ﹤0.01%
+64
New +$15.9K
JACK icon
2289
Jack in the Box
JACK
$308M
$16.3K ﹤0.01%
220
– –
DXJ icon
2290
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$16.3K ﹤0.01%
264
– –
ROUS icon
2291
Hartford Multifactor US Equity ETF
ROUS
$695M
$16.2K ﹤0.01%
460
– –
CRF
2292
Cornerstone Total Return Fund
CRF
$1.14B
$16.2K ﹤0.01%
2,040
– –
MVIS icon
2293
Microvision
MVIS
$86.6M
$16.2K ﹤0.01%
4,486
– –
VSMV icon
2294
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$16.1K ﹤0.01%
467
– –
YETI icon
2295
Yeti Holdings
YETI
$3.93B
$16.1K ﹤0.01%
565
-8,504
-94% -$354K
IXG icon
2296
iShares Global Financials ETF
IXG
$679M
$16.1K ﹤0.01%
262
+45
+21% +$3.02K
ACM icon
2297
Aecom
ACM
$9.57B
$16K ﹤0.01%
234
– –
DENN
2298
DELISTED
Denny's
DENN
$16K ﹤0.01%
1,700
+1,375
+423% +$13.2K
ROSC icon
2299
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$16K ﹤0.01%
494
– –
IMDX
2300
Insight Molecular Diagnostics
IMDX
$149M
$15.9K ﹤0.01%
1,092
– –
90 91
92
93 94

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CCM
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AC
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DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
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.