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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
UMBF icon
2301
UMB Financial
UMBF
$10.9B
$15.9K ﹤0.01%
+188
New +$17K
LPX icon
2302
Louisiana-Pacific
LPX
$5.35B
$15.8K ﹤0.01%
309
-362
-54% -$20.6K
VST icon
2303
Vistra
VST
$50.1B
$15.8K ﹤0.01%
752
– –
HL icon
2304
Hecla Mining
HL
$9.76B
$15.8K ﹤0.01%
4,000
– –
HOLX
2305
DELISTED
Hologic
HOLX
$15.7K ﹤0.01%
244
+5
+2% +$346
EWA icon
2306
iShares MSCI Australia ETF
EWA
$1.39B
$15.7K ﹤0.01%
800
-79,869
-99% -$1.74M
CNDT icon
2307
Conduent
CNDT
$251M
$15.7K ﹤0.01%
4,687
-421
-8% -$1.76K
BKI
2308
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.6K ﹤0.01%
241
– –
NXJ
2309
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$15.5K ﹤0.01%
1,411
– –
FNKO icon
2310
Funko
FNKO
$355M
$15.5K ﹤0.01%
768
– –
PRIM icon
2311
Primoris Services
PRIM
$4.28B
$15.5K ﹤0.01%
954
-132
-12% -$2.76K
RFG icon
2312
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$15.5K ﹤0.01%
465
– –
TEAF
2313
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$15.4K ﹤0.01%
1,212
+21
+2% +$300
NVAX icon
2314
Novavax
NVAX
$1.21B
$15.4K ﹤0.01%
848
+196
+30% +$8.49K
CLMT icon
2315
Calumet Specialty Products
CLMT
$3.61B
$15.4K ﹤0.01%
1,204
– –
MAT icon
2316
Mattel
MAT
$4.49B
$15.4K ﹤0.01%
814
– –
ACB
2317
Aurora Cannabis
ACB
$168M
$15.4K ﹤0.01%
1,263
-49
-4% -$720
STX icon
2318
Seagate
STX
$169B
$15.3K ﹤0.01%
288
– –
LOB icon
2319
Live Oak Bancshares
LOB
$1.99B
$15.3K ﹤0.01%
500
– –
ACES icon
2320
ALPS Clean Energy ETF
ACES
$109M
$15.3K ﹤0.01%
275
-36
-12% -$2.13K
EWG icon
2321
iShares MSCI Germany ETF
EWG
$1.56B
$15.3K ﹤0.01%
773
+500
+183% +$11.2K
EDOW icon
2322
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
$15.2K ﹤0.01%
614
-20
-3% -$558
BDN
2323
Brandywine Realty Trust
BDN
$521M
$15.2K ﹤0.01%
2,258
– –
HPI
2324
John Hancock Preferred Income Fund
HPI
$431M
$15.2K ﹤0.01%
950
– –
CHRS icon
2325
Coherus Oncology
CHRS
$222M
$15.1K ﹤0.01%
1,576
– –
91 92
93
94 95

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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 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.