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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
ALLY icon
2451
Ally Financial
ALLY
$13.4B
$11.9K ﹤0.01%
428
+1
+0.2% +$33
RNAC icon
2452
Cartesian Therapeutics
RNAC
$224M
$11.9K ﹤0.01%
242
– –
SECT icon
2453
Main Sector Rotation ETF
SECT
$2.74B
$11.9K ﹤0.01%
334
– –
AVNW icon
2454
Aviat Networks
AVNW
$265M
$11.8K ﹤0.01%
432
– –
KGC icon
2455
Kinross Gold
KGC
$28.2B
$11.8K ﹤0.01%
3,139
– –
AGM icon
2456
Federal Agricultural Mortgage
AGM
$2.28B
$11.8K ﹤0.01%
+119
New +$12.6K
NHI icon
2457
National Health Investors
NHI
$3.81B
$11.8K ﹤0.01%
208
+1
+0.5% +$63
COLM icon
2458
Columbia Sportswear
COLM
$3.31B
$11.8K ﹤0.01%
175
-15
-8% -$1.1K
HYLN icon
2459
Hyliion Holdings
HYLN
$637M
$11.8K ﹤0.01%
4,100
– –
GWRE icon
2460
Guidewire Software
GWRE
$13.2B
$11.8K ﹤0.01%
191
– –
FAX
2461
abrdn Asia-Pacific Income Fund
FAX
$595M
$11.8K ﹤0.01%
777
– –
IGD
2462
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$11.8K ﹤0.01%
2,350
-400
-15% -$2.18K
MUJ icon
2463
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
$11.7K ﹤0.01%
1,000
– –
WD icon
2464
Walker & Dunlop
WD
$1.73B
$11.7K ﹤0.01%
140
– –
LSCC icon
2465
Lattice Semiconductor
LSCC
$16.4B
$11.7K ﹤0.01%
238
+11
+5% +$609
JRO
2466
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$11.7K ﹤0.01%
1,450
-1,000
-41% -$8.48K
GXC icon
2467
State Street SPDR S&P China ETF
GXC
$452M
$11.6K ﹤0.01%
164
+11
+7% +$900
SEIC icon
2468
SEI Investments
SEIC
$12.4B
$11.6K ﹤0.01%
236
-14
-6% -$764
GRPM icon
2469
Invesco S&P MidCap 400 GARP ETF
GRPM
$491M
$11.6K ﹤0.01%
154
-143
-48% -$11.9K
ALX
2470
Alexander's
ALX
$1.35B
$11.5K ﹤0.01%
55
– –
TLK icon
2471
Telkom Indonesia
TLK
$14.3B
$11.4K ﹤0.01%
396
– –
MLAB icon
2472
Mesa Laboratories
MLAB
$551M
$11.4K ﹤0.01%
81
+59
+268% +$10.8K
AOSL icon
2473
Alpha and Omega Semiconductor
AOSL
$883M
$11.4K ﹤0.01%
370
+200
+118% +$7.4K
FBCV icon
2474
Fidelity Blue Chip Value ETF
FBCV
$175M
$11.4K ﹤0.01%
450
– –
COPX icon
2475
Global X Copper Miners ETF NEW
COPX
$7.09B
$11.3K ﹤0.01%
400
– –
97 98
99
100 101

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MIAN
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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
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.