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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
ENR icon
2376
Energizer
ENR
$1.5B
$13.7K ﹤0.01%
545
+387
+245% +$11.3K
PAAS icon
2377
Pan American Silver
PAAS
$18.2B
$13.7K ﹤0.01%
861
-1,402
-62% -$24.4K
BHB icon
2378
Bar Harbor Bankshares
BHB
$666M
$13.7K ﹤0.01%
515
+104
+25% +$2.92K
MLP icon
2379
Maui Land & Pineapple Co
MLP
$347M
$13.7K ﹤0.01%
1,483
– –
AIMC
2380
DELISTED
Altra Industrial Motion Corp
AIMC
$13.6K ﹤0.01%
405
– –
EG icon
2381
Everest Group
EG
$15.8B
$13.6K ﹤0.01%
52
-76
-59% -$20.6K
BLES icon
2382
Inspire Global Hope ETF
BLES
$160M
$13.6K ﹤0.01%
490
– –
MBSD icon
2383
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.1M
$13.5K ﹤0.01%
670
– –
DMO
2384
Western Asset Mortgage Opportunity Fund
DMO
$119M
$13.5K ﹤0.01%
1,213
+27
+2% +$323
QQQN
2385
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$13.4K ﹤0.01%
600
– –
HOLI
2386
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$13.4K ﹤0.01%
786
-37
-4% -$618
SU icon
2387
Suncor Energy
SU
$75.3B
$13.4K ﹤0.01%
477
-298
-38% -$9.41K
CPHC icon
2388
Canterbury Park Holding Corp
CPHC
$80M
$13.4K ﹤0.01%
600
– –
SBLK icon
2389
Star Bulk Carriers
SBLK
$3.11B
$13.3K ﹤0.01%
763
– –
PAGS icon
2390
PagSeguro Digital
PAGS
$2.66B
$13.3K ﹤0.01%
1,006
-225
-18% -$3K
TIPZ icon
2391
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$13.3K ﹤0.01%
250
– –
IONS icon
2392
Ionis Pharmaceuticals
IONS
$8.97B
$13.3K ﹤0.01%
300
– –
BIG
2393
DELISTED
Big Lots, Inc.
BIG
$13.3K ﹤0.01%
850
+150
+21% +$3.23K
ICSH icon
2394
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$13.2K ﹤0.01%
263
-726
-73% -$36.3K
BETZ icon
2395
Roundhill Sports Betting & iGaming ETF
BETZ
$51.2M
$13.1K ﹤0.01%
1,005
-300
-23% -$4.56K
CC icon
2396
Chemours
CC
$2.55B
$13.1K ﹤0.01%
531
-437
-45% -$14.4K
NSL
2397
DELISTED
NUVEEN SENIOR INCM FD
NSL
$13.1K ﹤0.01%
2,800
– –
LQDH icon
2398
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$13K ﹤0.01%
147
– –
BRO icon
2399
Brown & Brown
BRO
$24.7B
$13K ﹤0.01%
215
-29
-12% -$1.82K
BHVN
2400
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13K ﹤0.01%
86
-28
-25% -$4.15K
94 95
96
97 98

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CCM
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AC
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DY
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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.