American Portfolios Advisors

CIK

1961150

Location

HOLBROOK, NY

Portfolio Value

Mid $1,088,154,636

Diversification

Diversified

Filing Date

Global Rank

#1,190 / 6,779 — · as of Sep 2022

Top Industry

Consumer Electronics 12.6%

Period ended 3 years ago

Filed Mar 17, 2023 · 3y

11 quarters · since Mar 2020

Portfolio Concentration

2,191 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

10.2%

+0.4 pts

Top 5

23.7%

+0.7 pts

Top 10

33.0%

+0.7 pts

HHI

191

Diversified+10

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	25.4%	$275,966,093	271
Unclassified	18.4%	$199,704,065	229
Healthcare	10.1%	$109,600,830	251
Consumer Cyclical	10.0%	$109,011,206	220
Financial Services	8.7%	$95,046,015	441
Industrials	7.2%	$78,643,676	243
Communication Services	5.8%	$63,422,863	83
Consumer Defensive	5.8%	$62,860,247	91
Energy	4.0%	$44,035,749	92
Real Estate	1.7%	$18,618,085	123
Utilities	1.6%	$17,784,389	54
Basic Materials	1.2%	$13,461,418	93

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+218,797	230,636	$22,116,460
AGOX	Adaptive Alpha Opportunities ETF	+145,742	145,767	$2,796,248
MQ	Marqeta, Inc.	+80,258	80,977	$576,556
GCC	WisdomTree Enhanced Commodity Strategy Fund	+73,816	75,368	$1,606,845
F	Ford Motor Co	+70,271	176,033	$1,971,569
BKR	Baker Hughes Co	+66,844	69,895	$1,464,999
TSLA	Tesla, Inc.	+54,846	81,135	$21,521,058
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	+52,438	286,890	$5,832,473
UPST	Upstart Holdings, Inc.	+52,081	54,390	$1,130,768
BTI	British American Tobacco p.l.c.	+43,897	57,183	$2,029,996
RTX	RTX Corp	+42,364	98,906	$8,096,445
CMCSA	Comcast Corp	+38,697	104,204	$3,056,304
GE	General Electric Co	+37,507	66,066	$4,090,148
EIX	Edison International	+34,422	36,147	$2,045,197
CARR	CARRIER GLOBAL Corp	+33,675	50,257	$1,787,138
VEA	Vanguard FTSE Developed Markets ETF	+32,439	347,725	$12,643,281
WMB	Williams Companies, Inc.	+30,191	45,025	$1,289,065
VALE	Vale S.A.	+29,297	76,875	$1,023,975
PM	Philip Morris International Inc.	+28,714	60,761	$5,043,770
KBR	Kbr, Inc.	+25,320	25,722	$1,111,704
ABT	Abbott Laboratories	+23,303	51,393	$4,972,786
ET	Energy Transfer LP	+23,256	134,199	$1,480,214
AIG	American International Group, Inc.	+22,521	25,991	$1,234,052
CNQ	CANADIAN NATURAL RESOURCES Ltd	+21,567	23,335	$1,086,710
CGDV	Capital Group Dividend Value ETF	+21,300	23,004	$469,741
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDI	Credit Suisse AG	−303,068	7,612	$1,087,221
DBA	Invesco Db Agriculture Fund	−142,121	2,056	$41,161
DBC	Invesco DB Commodity Index Tracking Fund	−102,577	9,936	$237,569
NLY	Annaly Capital Management Inc	−65,822	23,277	$399,433
UDN	Invesco Db US Dollar Index Bearish Fund	−56,801	71,872	$1,229,729
IAU	Ishares Gold Trust	−55,503	345,198	$10,884,092
HWM	Howmet Aerospace Inc.	−33,172	738	$22,826
EH	EHang Holdings Ltd	−32,284	99	$416
BILI	Bilibili Inc.	−27,006	2,080	$31,865
BTCK	Teucrium Commodity Trust	−18,101	20,355	$734,835
XPEV	Xpeng Inc.	−16,412	5,294	$63,263
GLAD	Gladstone Capital Corp	−15,252	2,786	$23,653
GGZ	Gabelli Global Small & Mid Cap Value Trust	−15,231	28,120	$267,983
FXF	Invesco CurrencyShares Swiss Franc Trust	−14,476	6,511	$588,985
INTC	Intel Corp	−14,372	69,981	$1,803,410
T	At&T Inc.	−14,011	291,905	$4,477,822
VICI	Vici Properties Inc.	−12,271	9,584	$286,082
SSYS	Stratasys Ltd.	−11,333	568	$8,184
WFC	Wells Fargo & Company/Mn	−11,003	71,497	$2,875,609
FFA	First Trust Enhanced Equity Income Fund	−10,877	5,893	$86,568
LYV	Live Nation Entertainment, Inc.	−10,789	1,212	$92,160
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−10,377	14,918	$174,093
BMY	Bristol Myers Squibb Co	−10,045	43,553	$3,096,182
EXC	Exelon Corp	−9,913	11,331	$424,459
TTD	Trade Desk, Inc.	−9,792	60,834	$3,634,831
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MLI	Mueller Industries Inc	5,808	$345,227
DV	DoubleVerify Holdings, Inc.	4,459	$121,953
CHRD	Chord Energy Corp	865	$118,306
HLN	Haleon plc	16,764	$102,092
GETY	Getty Images Holdings, Inc.	14,400	$97,776
FLNA	Filana Therapeutics, Inc.	2,300	$96,186
AVAV	AeroVironment Inc	577	$48,098
SIGA	Siga Technologies Inc	4,110	$42,333
BJ	BJ's Wholesale Club Holdings, Inc.	527	$38,370
UAN	Cvr Partners, LP	300	$34,329
GOLF	Acushnet Holdings Corp.	614	$26,702
LCII	Lci Industries	215	$21,813
LAMR	Lamar Advertising Co/New	260	$21,447
BEAM	Beam Therapeutics Inc.	450	$21,438
ACHC	Acadia Healthcare Company, Inc.	268	$20,952
AGO	Assured Guaranty Ltd	423	$20,494
TRNO	Terreno Realty Corp	377	$19,977
SFBS	ServisFirst Bancshares, Inc.	249	$19,920
STK	Columbia Seligman Premium Technology Growth Fund, Inc.	825	$19,131
WING	Wingstop Inc.	150	$18,813
CATY	Cathay General Bancorp	466	$17,922
HLNE	Hamilton Lane INC	290	$17,286
WHF	WhiteHorse Finance, Inc.	1,500	$16,650
KNSL	Kinsale Capital Group, Inc.	64	$16,346
UMBF	Umb Financial Corp	188	$15,846
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TIGR	UP Fintech Holding Ltd	167,912	$790,865
AMR	Alpha Metallurgical Resources, Inc.	4,397	$567,784
KC	Kingsoft Cloud Holdings Ltd	52,511	$233,673
VNET	VNET Group, Inc.	36,451	$220,164
PNNT	Pennantpark Investment Corp	22,320	$137,937
MSEX	Middlesex Water Co	1,542	$135,202
AGI	Alamos Gold Inc	13,000	$91,260
NBH	Neuberger Municipal Fund Inc.	6,543	$73,216
ASAN	Asana, Inc.	2,475	$43,510
SPPP	Sprott Physical Platinum & Palladium Trust	3,000	$39,660
FKWL	Franklin Wireless Corp	12,500	$39,625
MHD	Blackrock Muniholdings Fund, Inc.	3,037	$38,539
WFG	West Fraser Timber Co., Ltd	491	$37,674
BNED	Barnes & Noble Education, Inc.	12,500	$36,625
AR	ANTERO RESOURCES Corp	1,125	$34,481
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	1,261	$30,100
SHEN	Shenandoah Telecommunications Co/Va/	1,100	$24,420
PALL	abrdn Palladium ETF Trust	100	$17,859
UIS	Unisys Corp	1,363	$16,396
IART	Integra Lifesciences Holdings Corp	296	$15,992
LAND	GLADSTONE LAND Corp	508	$11,257
IMXI	International Money Express, Inc.	481	$9,846
NWN	Northwest Natural Holding Co	166	$8,814
OLLI	Ollie's Bargain Outlet Holdings, Inc.	150	$8,812
AM	Antero Midstream Corp	948	$8,579
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,191 tracked positions · $1,088,154,636 total · filing declares 3,531 positions · $2,359,586,501 · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,191 positions by value · page 1 of 44

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	806,344	+7,095	$111,436,740	+2.0%	10.24%
MSFT	Microsoft Corp Technology	Added	189,262	+15,250	$44,079,119	−1.4%	4.05%
QQQ	Invesco Qqq Trust, Series 1	Reduced	135,407	-709	$36,188,874	−5.1%	3.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	297,305	+18,542	$33,595,465	+13.5%	3.09%
SPY	Spdr S&P 500 ETF Trust	Reduced	92,537	-2,172	$33,052,365	−7.5%	3.04%
NVDA	Nvidia Corp Technology	Reduced	183,290	-3,425	$22,249,573	−21.4%	2.04%
GOOGL	Alphabet Inc. Communication Services	Added	230,636	+218,797	$22,116,460	+65.3%	2.03%
TSLA	Tesla, Inc. Consumer Cyclical	Added	81,135	+54,846	$21,521,058	+21.6%	1.98%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	61,689	-7,538	$17,723,249	−16.8%	1.63%
VIG	Vanguard Dividend Appreciation ETF	Reduced	129,361	-7,752	$17,484,432	−11.1%	1.61%
UNH	Unitedhealth Group Inc Healthcare	Added	30,610	+4,840	$15,459,274	+16.8%	1.42%
GLD	Spdr Gold Trust	Reduced	88,383	-6,422	$13,670,198	−14.4%	1.26%
XOM	ExxonMobil Holdings Corp Energy	Reduced	148,371	-6,337	$12,954,272	−2.2%	1.19%
VEA	Vanguard FTSE Developed Markets ETF	Added	347,725	+32,439	$12,643,281	−1.7%	1.16%
IAU	Ishares Gold Trust	Reduced	345,198	-55,503	$10,884,092	−20.8%	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	90,859	+4,259	$9,494,765	−2.6%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	35,093	-5,151	$9,370,532	−14.7%	0.86%
RTX	RTX Corp Industrials	Added	98,906	+42,364	$8,096,445	+49.0%	0.74%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	28,556	-207	$7,879,742	−0.1%	0.72%
CVX	Chevron Corp Energy	Added	50,867	+2,395	$7,308,061	+4.1%	0.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	50,865	-2,358	$6,597,185	+2.0%	0.61%
PEP	Pepsico Inc Consumer Defensive	Reduced	40,360	-1,204	$6,589,173	−4.9%	0.61%
AVGO	Broadcom Inc. Technology	Added	14,771	+6,608	$6,558,471	+65.4%	0.60%
JNJ	Johnson & Johnson Healthcare	Reduced	38,280	-497	$6,253,420	−9.2%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,190	+907	$6,229,241	+5.8%	0.57%
MCD	Mcdonalds Corp Consumer Cyclical	Added	26,378	+5,639	$6,086,459	+18.9%	0.56%
INMD	InMode Ltd. Healthcare	Added	208,552	+2,075	$6,070,948	+31.2%	0.56%
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	Added	286,890	+52,438	$5,832,473	+14.2%	0.54%
META	Meta Platforms, Inc. Communication Services	Added	42,809	+708	$5,808,325	−14.4%	0.53%
ABBV	AbbVie Inc. Healthcare	Added	42,730	+5,405	$5,734,793	+0.3%	0.53%
V	Visa Inc. Financial Services	Reduced	31,535	-1,007	$5,602,192	−12.6%	0.51%
LLY	ELI LILLY & Co Healthcare	Added	16,811	+293	$5,435,836	+1.5%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	41,456	-789	$5,233,820	−13.8%	0.48%
DIS	Walt Disney Co Communication Services	Reduced	55,328	-2,897	$5,219,090	−5.0%	0.48%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	56,440	-3,546	$5,169,904	−5.8%	0.48%
PM	Philip Morris International Inc. Consumer Defensive	Added	60,761	+28,714	$5,043,770	+59.4%	0.46%
ABT	Abbott Laboratories Healthcare	Added	51,393	+23,303	$4,972,786	+62.9%	0.46%
VZ	Verizon Communications Inc Communication Services	Reduced	129,385	-3,886	$4,912,748	−27.4%	0.45%
PYPL	PayPal Holdings, Inc. Financial Services	Added	57,025	+5,484	$4,908,141	+36.4%	0.45%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	102,978	+13,063	$4,568,104	+1.7%	0.42%
PFE	Pfizer Inc Healthcare	Reduced	103,798	-6,214	$4,542,200	−21.3%	0.42%
T	At&T Inc. Communication Services	Reduced	291,905	-14,011	$4,477,822	−30.2%	0.41%
KO	Coca Cola Co Consumer Defensive	Added	79,597	+6,261	$4,459,023	−3.3%	0.41%
VB	Vanguard Morningstar Small-Cap ETF	Added	25,681	+2,673	$4,389,139	+8.3%	0.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	49,807	-6,499	$4,289,378	−16.4%	0.39%
ADBE	Adobe Inc. Technology	Added	15,041	+81	$4,139,283	−24.4%	0.38%
GE	General Electric Co Industrials	Added	66,066	+37,507	$4,090,148	+124.9%	0.38%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	9,511	-1,703	$3,820,188	−17.6%	0.35%
NFLX	Netflix Inc Communication Services	Added	15,963	+1,466	$3,758,328	+48.3%	0.35%
ZTS	Zoetis Inc. Healthcare	Reduced	24,688	-3,769	$3,660,983	−25.2%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.