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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
WMS icon
2426
Advanced Drainage Systems
WMS
$11.1B
$12.3K ﹤0.01%
99
+84
+560% +$10.5K
RLJ.PRA icon
2427
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$12.3K ﹤0.01%
500
– –
WOOF icon
2428
Petco
WOOF
$802M
$12.3K ﹤0.01%
1,100
-450
-29% -$6.58K
SUSB icon
2429
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12.3K ﹤0.01%
522
-203
-28% -$4.88K
DXC icon
2430
DXC Technology
DXC
$1.79B
$12.2K ﹤0.01%
500
-9
-2% -$247
SABS icon
2431
SAB Biotherapeutics
SABS
$262M
$12.2K ﹤0.01%
+1,747
New +$17.3K
AOUT icon
2432
American Outdoor Brands
AOUT
$159M
$12.2K ﹤0.01%
1,396
+500
+56% +$4.25K
NNY icon
2433
Nuveen New York Municipal Value Fund
NNY
$157M
$12.2K ﹤0.01%
1,500
– –
PHG icon
2434
Philips
PHG
$24.8B
$12.2K ﹤0.01%
928
-1,805
-66% -$29.3K
THCX
2435
DELISTED
AXS Cannabis ETF
THCX
$12.2K ﹤0.01%
439
+150
+52% +$5.5K
MSGS icon
2436
Madison Square Garden
MSGS
$9.66B
$12.2K ﹤0.01%
89
– –
WLK icon
2437
Westlake Corp
WLK
$9.35B
$12.2K ﹤0.01%
140
– –
AOS icon
2438
A.O. Smith
AOS
$8.86B
$12.1K ﹤0.01%
250
+220
+733% +$12.6K
REVG
2439
DELISTED
REV Group
REVG
$12.1K ﹤0.01%
1,100
– –
TOL icon
2440
Toll Brothers
TOL
$14.5B
$12.1K ﹤0.01%
289
+1
+0.3% +$46
IDCC icon
2441
InterDigital
IDCC
$6.76B
$12.1K ﹤0.01%
300
– –
FSTA icon
2442
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$12.1K ﹤0.01%
302
+2
+0.7% +$88
TEVA icon
2443
Teva Pharmaceuticals
TEVA
$36.3B
$12.1K ﹤0.01%
1,500
-481
-24% -$4.25K
LSXMA
2444
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.1K ﹤0.01%
431
– –
NAC icon
2445
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$12.1K ﹤0.01%
1,100
– –
SOCL icon
2446
Global X Social Media ETF
SOCL
$91.3M
$12K ﹤0.01%
433
– –
FPEI icon
2447
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$12K ﹤0.01%
700
– –
OPTU
2448
Optimum Communications Inc
OPTU
$306M
$12K ﹤0.01%
2,058
– –
BGC icon
2449
BGC Group
BGC
$5.76B
$12K ﹤0.01%
3,817
+9
+0.2% +$35
VCEB icon
2450
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$11.9K ﹤0.01%
201
– –
96 97
98
99 100

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CCM
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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.