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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
GAP
2401
The Gap Inc
GAP
$7.28B
$12.9K ﹤0.01%
1,577
+11
+0.7% +$103
CAKE icon
2402
Cheesecake Factory
CAKE
$4.39B
$12.9K ﹤0.01%
440
– –
BL icon
2403
BlackLine
BL
$1.89B
$12.9K ﹤0.01%
215
– –
DASH icon
2404
DoorDash
DASH
$84.1B
$12.9K ﹤0.01%
260
-580
-69% -$38.7K
XJR icon
2405
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$12.8K ﹤0.01%
419
-332
-44% -$11.3K
VIXY icon
2406
ProShares VIX Short-Term Futures ETF
VIXY
$207M
$12.8K ﹤0.01%
38
– –
SRPT icon
2407
Sarepta Therapeutics
SRPT
$1.62B
$12.8K ﹤0.01%
116
– –
UMC icon
2408
United Microelectronic
UMC
$43.5B
$12.8K ﹤0.01%
2,301
-1,033
-31% -$6.82K
WSR
2409
DELISTED
Whitestone REIT
WSR
$12.7K ﹤0.01%
1,500
– –
KJAN icon
2410
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$12.7K ﹤0.01%
450
– –
CWH icon
2411
Camping World
CWH
$389M
$12.7K ﹤0.01%
500
– –
ITEQ icon
2412
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$12.6K ﹤0.01%
289
-208
-42% -$10K
FMAT icon
2413
Fidelity MSCI Materials Index ETF
FMAT
$596M
$12.6K ﹤0.01%
333
-151
-31% -$6.37K
MNA icon
2414
IQ ARB Merger Arbitrage ETF
MNA
$253M
$12.6K ﹤0.01%
404
– –
LAZR
2415
DELISTED
Luminar Technologies
LAZR
$12.6K ﹤0.01%
116
+6
+5% +$716
CALY
2416
Callaway Golf Company
CALY
$3.27B
$12.6K ﹤0.01%
655
– –
FWONA icon
2417
Liberty Media Series A
FWONA
$23.3B
$12.6K ﹤0.01%
251
-109
-30% -$6.07K
CRUS icon
2418
Cirrus Logic
CRUS
$6.87B
$12.6K ﹤0.01%
183
– –
SENS icon
2419
Senseonics Holdings Inc
SENS
$255M
$12.6K ﹤0.01%
476
-50
-10% -$1.53K
MORN icon
2420
Morningstar
MORN
$7.36B
$12.5K ﹤0.01%
59
+44
+293% +$10.5K
PFXF icon
2421
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$12.5K ﹤0.01%
728
-2,675
-79% -$49.6K
FLC
2422
Flaherty & Crumrine Total Return Fund
FLC
$175M
$12.5K ﹤0.01%
800
– –
SPYX icon
2423
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$12.5K ﹤0.01%
429
– –
TOMZ icon
2424
TOMI Environmental Solutions
TOMZ
$13.1M
$12.4K ﹤0.01%
5,833
– –
NMRK icon
2425
Newmark Group
NMRK
$2.9B
$12.4K ﹤0.01%
1,535
– –
95 96
97
98 99

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.