American Portfolios Advisors

CIK

1961150

Location

HOLBROOK, NY

Portfolio Value

Mid $2,186,281,616

Diversification

Diversified

Filing Date

Global Rank

#874 / 6,820 ▲ 8 · as of Sep 2022

Top Industry

Consumer Electronics 12.3%

Period ended 3 years ago

Filed Mar 17, 2023 · 3y

11 quarters · since Mar 2020

Portfolio Concentration

2,268 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

14.1%

+0.5 pts

Top 5

31.9%

+0.5 pts

Top 10

39.6%

+0.3 pts

HHI

325

Diversified+12

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	58.4%	$1,277,278,491	302
Technology	12.7%	$276,729,570	271
Financial Services	5.3%	$114,848,197	442
Healthcare	5.0%	$109,599,446	251
Consumer Cyclical	5.0%	$109,011,206	222
Industrials	3.6%	$78,631,955	243
Communication Services	2.9%	$63,422,863	83
Consumer Defensive	2.9%	$62,860,247	91
Energy	2.0%	$44,035,749	93
Real Estate	0.9%	$18,618,085	123
Utilities	0.8%	$17,784,389	54
Basic Materials	0.6%	$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
AAAP	Pacer Barings CLO Market Flex ETF	+261,679	680,643	$23,691,138
GOOGL	Alphabet Inc.	+218,797	230,636	$22,116,460
AGOX	Adaptive Alpha Opportunities ETF	+145,742	145,767	$2,796,248
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	+141,251	392,826	$10,051,924
FNDA	Schwab Fundamental U.S. Small Company ETF	+129,236	530,080	$44,901
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+106,926	216,421	$10,874,086
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
BAPR	Innovator U.S. Equity Buffer ETF - April	+57,419	122,132	$3,398,416
WBIF	WBI BullBear Value 3000 ETF	+55,778	231,931	$5,980,991
TSLA	Tesla, Inc.	+54,846	81,135	$21,521,058
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+53,056	4,055,581	$307,629,188
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
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+48,590	271,221	$12,510,302
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	+36,407	326,345	$18,806,404
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
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
AGIX	KraneShares Trust KraneShares Public-Private AI & Technology ETF	−205,819	196,856	$4,447,488
DBA	Invesco Db Agriculture Fund	−142,121	2,056	$41,161
DBC	Invesco DB Commodity Index Tracking Fund	−102,577	9,936	$237,569
AFK	VanEck Africa Index ETF	−67,713	240,838	$9,518,087
NLY	Annaly Capital Management Inc	−65,822	23,277	$399,433
STT	State Street Corp	−59,588	168,909	$5,337,085
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
BILZ	PIMCO Ultra Short Government Active ETF	−51,631	327,832	$27,749,414
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−39,402	698,693	$26,214,877
ARKD	ARK DIET Q1 Buffer ETF	−36,172	493,296	$17,132,680
HWM	Howmet Aerospace Inc.	−33,172	738	$22,826
ECNS	iShares MSCI China Small-Cap ETF	−32,691	72,156	$5,937,887
EH	EHang Holdings Ltd	−32,284	99	$416
AGNG	Global X Funds Global X Aging Population ETF	−31,129	316,389	$7,846,176
BKF	iShares MSCI BIC ETF	−27,545	145,305	$5,278,154
BILI	Bilibili Inc.	−27,006	2,080	$31,865
VB	Vanguard Morningstar Small-Cap ETF	−21,960	796,523	$95,305,915
BCHP	Principal Focused Blue Chip ETF	−21,330	41,121	$690,010
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−20,840	133,431	$6,419,365
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−19,051	724,585	$36,251,894
BTCK	Teucrium Commodity Trust	−18,101	20,355	$734,835
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−16,605	432,485	$17,137,617
XPEV	Xpeng Inc.	−16,412	5,294	$63,263
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
ACLO	TCW AAA CLO ETF	1,724	$71,701
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
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

2,268 tracked positions · $2,186,281,616 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 2,268 positions by value · page 1 of 46

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	4,055,581	+53,056	$307,629,188	+0.8%	14.07%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	4,755,249	-11,697	$138,254,071	−2.9%	6.32%
AAPL	Apple Inc. Technology	Added	806,344	+7,095	$111,436,740	+2.0%	5.10%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	796,523	-21,960	$95,305,915	−7.4%	4.36%
MSFT	Microsoft Corp Technology	Added	189,262	+15,250	$44,079,119	−1.4%	2.02%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	724,585	-19,051	$36,251,894	−2.6%	1.66%
QQQ	Invesco Qqq Trust, Series 1	Reduced	135,407	-709	$36,188,874	−5.1%	1.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	297,305	+18,542	$33,595,465	+13.5%	1.54%
SPY	Spdr S&P 500 ETF Trust	Reduced	92,537	-2,172	$33,052,365	−7.5%	1.51%
VIGI	Vanguard International Dividend Appreciation ETF	Added	386,150	+16,214	$29,866,639	−3.5%	1.37%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	327,832	-51,631	$27,749,414	−19.8%	1.27%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	722,734	+30,322	$26,724,150	+0.6%	1.22%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	698,693	-39,402	$26,214,877	−9.7%	1.20%
AAAP	Pacer Barings CLO Market Flex ETF	Added	680,643	+261,679	$23,691,138	+53.8%	1.08%
VIG	Vanguard Dividend Appreciation ETF	Reduced	190,575	-3,562	$22,391,958	−10.0%	1.02%
NVDA	Nvidia Corp Technology	Reduced	183,290	-3,425	$22,249,573	−21.4%	1.02%
GOOGL	Alphabet Inc. Communication Services	Added	230,636	+218,797	$22,116,460	+65.3%	1.01%
TSLA	Tesla, Inc. Consumer Cyclical	Added	81,135	+54,846	$21,521,058	+21.6%	0.98%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	346,851	+2,756	$20,541,049	−0.9%	0.94%
BNDW	Vanguard Total World Bond ETF	Added	294,148	+8,635	$19,250,188	−1.1%	0.88%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	326,345	+36,407	$18,806,404	+4.5%	0.86%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	61,689	-7,538	$17,723,249	−16.8%	0.81%
BIV	Vanguard Intermediate-Term Bond ETF	Added	237,445	+24,521	$17,424,498	+7.3%	0.80%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	432,485	-16,605	$17,137,617	−7.6%	0.78%
ARKD	ARK DIET Q1 Buffer ETF	Reduced	493,296	-36,172	$17,132,680	−11.4%	0.78%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	161,387	-2,268	$16,976,197	−5.8%	0.78%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Reduced	231,777	-4,917	$15,577,082	−8.0%	0.71%
UNH	Unitedhealth Group Inc Healthcare	Added	30,610	+4,840	$15,459,274	+16.8%	0.71%
IVZ	Invesco Ltd. Financial Services	Reduced	445,367	-9,584	$14,944,676	−0.7%	0.68%
GLD	Spdr Gold Trust	Reduced	88,383	-6,422	$13,670,198	−14.4%	0.63%
XOM	ExxonMobil Holdings Corp Energy	Reduced	148,371	-6,337	$12,954,272	−2.2%	0.59%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	297,190	-3,641	$12,680,067	−8.4%	0.58%
VEA	Vanguard FTSE Developed Markets ETF	Added	347,725	+32,439	$12,643,281	−1.7%	0.58%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	271,221	+48,590	$12,510,302	−0.3%	0.57%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	261,675	-13,634	$12,446,235	−6.5%	0.57%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	235,054	+9,975	$11,442,661	−6.3%	0.52%
IAU	Ishares Gold Trust	Reduced	345,198	-55,503	$10,884,092	−20.8%	0.50%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	216,421	+106,926	$10,874,086	+91.9%	0.50%
ACGO	Hartford Alpha Capture Growth ETF	Reduced	323,370	-11,781	$10,491,739	−8.5%	0.48%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Added	392,826	+141,251	$10,051,924	+55.8%	0.46%
AFK	VanEck Africa Index ETF	Reduced	240,838	-67,713	$9,518,087	−31.2%	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	90,859	+4,259	$9,494,765	−2.6%	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	35,093	-5,151	$9,370,532	−14.7%	0.43%
CAAA	First Trust AAA CMBS ETF	Reduced	193,749	-10,729	$9,181,015	−7.6%	0.42%
RTX	RTX Corp Industrials	Added	98,906	+42,364	$8,096,445	+49.0%	0.37%
FCAL	First Trust California Municipal High income ETF	Added	334,775	+27,453	$7,938,715	−0.1%	0.36%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	28,556	-207	$7,879,742	−0.1%	0.36%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	316,389	-31,129	$7,846,176	−17.2%	0.36%
BUYZ	Franklin Disruptive Commerce ETF	Added	275,146	+6,672	$7,497,454	−4.9%	0.34%
CVX	Chevron Corp Energy	Added	50,867	+2,395	$7,308,061	+4.1%	0.33%

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.