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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
FLEX icon
2326
Flex
FLEX
$41.5B
$15.1K ﹤0.01%
1,205
+81
+7% +$1.03K
R icon
2327
Ryder
R
$9.98B
$15.1K ﹤0.01%
200
– –
TXNM
2328
TXNM Energy Inc
TXNM
$6.43B
$15.1K ﹤0.01%
330
– –
ILTB icon
2329
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$15.1K ﹤0.01%
300
– –
PNW icon
2330
Pinnacle West Capital
PNW
$12.8B
$15K ﹤0.01%
233
– –
FUL icon
2331
H.B. Fuller
FUL
$3.07B
$15K ﹤0.01%
250
+190
+317% +$12.1K
TFSL icon
2332
TFS Financial
TFSL
$5.18B
$15K ﹤0.01%
1,155
+263
+29% +$3.73K
MSA icon
2333
Mine Safety
MSA
$6.94B
$15K ﹤0.01%
+137
New +$16.9K
NYT icon
2334
New York Times
NYT
$12.2B
$14.9K ﹤0.01%
520
– –
ACP
2335
abrdn Income Credit Strategies Fund
ACP
$631M
$14.9K ﹤0.01%
2,300
– –
PMT
2336
PennyMac Mortgage Investment
PMT
$854M
$14.9K ﹤0.01%
1,267
+17
+1% +$248
PFLD icon
2337
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$14.9K ﹤0.01%
700
– –
NEWR
2338
DELISTED
New Relic, Inc.
NEWR
$14.9K ﹤0.01%
259
– –
VUZI icon
2339
Vuzix
VUZI
$187M
$14.8K ﹤0.01%
2,560
-8,038
-76% -$62K
RGR icon
2340
Sturm, Ruger & Co
RGR
$611M
$14.8K ﹤0.01%
291
– –
BXP icon
2341
Boston Properties
BXP
$11.2B
$14.8K ﹤0.01%
197
– –
AWF
2342
AllianceBernstein Global High Income Fund
AWF
$871M
$14.7K ﹤0.01%
1,655
-4,153
-72% -$41.4K
NAVI icon
2343
Navient
NAVI
$822M
$14.7K ﹤0.01%
1,000
– –
AGL icon
2344
Agilon Health
AGL
$1.65B
$14.7K ﹤0.01%
+25
New +$15K
NXTG icon
2345
First Trust Indxx NextG ETF
NXTG
$533M
$14.6K ﹤0.01%
263
– –
UNIT
2346
Uniti Group
UNIT
$2.53B
$14.6K ﹤0.01%
2,104
+789
+60% +$7.33K
FFIV icon
2347
F5
FFIV
$22.8B
$14.6K ﹤0.01%
101
– –
FDD icon
2348
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$14.6K ﹤0.01%
1,557
– –
PRFZ icon
2349
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$14.6K ﹤0.01%
500
– –
JPRE icon
2350
JPMorgan Realty Income ETF
JPRE
$499M
$14.5K ﹤0.01%
339
– –
92 93
94
95 96

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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.