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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
LTC
2351
LTC Properties
LTC
$2.14B
$14.5K ﹤0.01%
387
+4
+1% +$167
TRGP icon
2352
Targa Resources
TRGP
$56.2B
$14.5K ﹤0.01%
240
+230
+2,300% +$15.1K
PCF
2353
High Income Securities Fund
PCF
$99.2M
$14.5K ﹤0.01%
2,100
– –
KSS icon
2354
Kohl's
KSS
$2.16B
$14.5K ﹤0.01%
575
-2
-0.3% -$58
RHP icon
2355
Ryman Hospitality Properties
RHP
$8.58B
$14.4K ﹤0.01%
196
– –
KWR icon
2356
Quaker Houghton
KWR
$2.67B
$14.4K ﹤0.01%
100
– –
QDEL icon
2357
QuidelOrtho
QDEL
$1.14B
$14.4K ﹤0.01%
201
– –
FDT icon
2358
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$14.3K ﹤0.01%
342
– –
GNW icon
2359
Genworth Financial
GNW
$3.85B
$14.3K ﹤0.01%
4,080
– –
PGHY icon
2360
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$14.3K ﹤0.01%
753
+9
+1% +$173
CHRW icon
2361
C.H. Robinson
CHRW
$20B
$14.3K ﹤0.01%
148
– –
SIX
2362
DELISTED
Six Flags Entertainment Corp.
SIX
$14.2K ﹤0.01%
805
– –
IPAC icon
2363
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$14.2K ﹤0.01%
297
– –
LESL icon
2364
Leslie's
LESL
$9.83M
$14.2K ﹤0.01%
48
-7
-13% -$2.1K
BXMT icon
2365
Blackstone Mortgage Trust
BXMT
$2.81B
$14.1K ﹤0.01%
605
+4
+0.7% +$116
IT icon
2366
Gartner
IT
$10.4B
$14.1K ﹤0.01%
51
-229
-82% -$64.2K
CNNE icon
2367
Cannae Holdings
CNNE
$665M
$14.1K ﹤0.01%
681
– –
EZA icon
2368
iShares MSCI South Africa ETF
EZA
$533M
$14.1K ﹤0.01%
390
– –
KMT icon
2369
Kennametal
KMT
$2.71B
$14K ﹤0.01%
681
+5
+0.7% +$121
LEGR icon
2370
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$14K ﹤0.01%
462
+5
+1% +$170
FTS icon
2371
Fortis
FTS
$29.7B
$13.9K ﹤0.01%
366
– –
CCS icon
2372
Century Communities
CCS
$2.05B
$13.9K ﹤0.01%
325
+100
+44% +$4.84K
DNMR
2373
DELISTED
Danimer Scientific, Inc.
DNMR
$13.8K ﹤0.01%
117
+27
+30% +$4.81K
UVV icon
2374
Universal Corp
UVV
$1.36B
$13.8K ﹤0.01%
300
– –
KIM icon
2375
Kimco Realty
KIM
$17.7B
$13.8K ﹤0.01%
748
+2
+0.3% +$42
93 94
95
96 97

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.