American Portfolios Advisors
Filing Date
Global Rank
#931
/ 6,827
▲ 19
· as of Sep 2022
Top Industry
Consumer Electronics
12.3%
Period ended 4 years ago
Filed Mar 17, 2023 · 3y
11 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Style
Diversified active
Top 10 weight 40.1%, 30.1 effective positions, active share 58.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
27.6% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 10.5 quarters, but 89.6% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 58.9%; sector active share 32.3% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3,278 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
14.1%
+0.8 pts
Top 5
32.7%
+0.7 pts
Top 10
40.1%
+0.6 pts
HHI
333
Diversified+20
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 60.2% | $1,379,646,047 |
| Technology | 12.1% | $276,385,740 |
| Financial Services | 5.0% | $115,045,370 |
| Healthcare | 4.8% | $110,351,939 |
| Consumer Cyclical | 4.8% | $109,006,488 |
| Industrials | 3.5% | $79,325,442 |
| Communication Services | 2.8% | $63,505,722 |
| Consumer Defensive | 2.7% | $62,779,897 |
| Energy | 1.9% | $44,180,400 |
| Real Estate | 0.8% | $18,694,568 |
| Utilities | 0.8% | $17,863,217 |
| Basic Materials | 0.6% | $13,462,601 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | +178,771 | 204,771 | $4,730,210 | |
| AGOX | Starboard Investment Trust | +145,742 | 145,767 | $2,796,248 | |
| GOOGL | Alphabet Inc. | +112,244 | 118,382 | $11,323,238 | |
| GOOG | Alphabet Inc. | +106,553 | 112,254 | $10,793,222 | |
| SHV | iShares 0-1 Year Treasury Bond ETF | +103,972 | 210,030 | $23,103,300 | |
| IJR | iShares Core S&P Small-Cap ETF | +102,008 | 185,171 | $16,145,059 | |
| ALTL | Pacer Lunt Large Cap Alternator ETF | +100,324 | 133,226 | $4,772,155 | |
| MQ | Marqeta, Inc. | +80,258 | 80,977 | $576,556 | |
| COWZ | Pacer US Cash Cows 100 ETF | +78,957 | 204,347 | $8,382,313 | |
| — | +73,816 | 75,368 | $1,606,845 | ||
| BUFR | FT Vest Laddered Buffer ETF | +72,933 | 361,579 | $7,535,306 | |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | +70,652 | 213,042 | $6,796,252 | |
| F | Ford Motor Co | +70,271 | 176,033 | $1,971,569 | |
| IWD | iShares Russell 1000 Value ETF | +70,011 | 75,632 | $10,285,195 | |
| BKR | Baker Hughes Co | +66,844 | 69,895 | $1,464,999 | |
| — | +61,517 | 61,820 | $1,125,742 | ||
| JULW | AllianzIM U.S. Equity Buffer20 Jul ETF | +56,666 | 165,585 | $4,265,966 | |
| EWZ | iShares MSCI Brazil ETF | +56,530 | 56,830 | $1,683,872 | |
| TSLA | Tesla, Inc. | +54,846 | 81,135 | $21,521,058 | |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | +53,038 | 54,563 | $1,298,053 | |
| — | +52,438 | 286,890 | $5,832,473 | ||
| UPST | Upstart Holdings, Inc. | +52,081 | 54,390 | $1,130,768 | |
| VRP | Invesco Ltd. | +51,736 | 54,709 | $1,198,127 | |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | +50,706 | 57,311 | $1,411,569 | |
| JPST | JPMorgan Ultra-Short Income ETF | +50,642 | 99,289 | $4,980,336 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDI | Credit Suisse AG | −303,068 | 7,612 | $1,087,221 | |
| — | −208,055 | 185,482 | $4,110,281 | ||
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | −204,696 | 85,950 | $6,836,463 | |
| DBA | Invesco Db Agriculture Fund | −142,121 | 2,056 | $41,161 | |
| REET | iShares Global REIT ETF | −128,715 | 148,817 | $3,165,337 | |
| DBC | Invesco DB Commodity Index Tracking Fund | −102,577 | 9,936 | $237,569 | |
| DFEB | FT Vest U.S. Equity Deep Buffer ETF - February | −87,667 | 1,640,897 | $53,613,027 | |
| IDV | iShares International Select Dividend ETF | −86,607 | 83,599 | $1,883,485 | |
| EWA | iShares MSCI Australia ETF | −79,869 | 800 | $15,696 | |
| NLY | Annaly Capital Management Inc | −65,822 | 23,277 | $399,433 | |
| BKLN | Invesco Ltd. | −59,000 | 20,561 | $415,126 | |
| XLF | State Street Corp | −58,926 | 162,045 | $4,919,686 | |
| 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 | |
| PAVE | Global X U.S. Infrastructure Development ETF | −53,228 | 37,524 | $865,303 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | −48,816 | 109,630 | $10,838,021 | |
| — | −46,789 | 20,211 | $369,012 | ||
| SUB | iShares Short-Term National Muni Bond ETF | −42,988 | 28,687 | $2,945,007 | |
| IGRO | iShares International Dividend Growth ETF | −41,438 | 25,981 | $1,315,677 | |
| GDX | VanEck Gold Miners ETF | −39,946 | 22,402 | $540,336 | |
| HWM | Howmet Aerospace Inc. | −33,172 | 738 | $22,826 | |
| — | −32,840 | 348,421 | $13,145,924 | ||
| EH | EHang Holdings Ltd | −32,284 | 99 | $416 | |
| PFF | iShares Preferred and Income Securities ETF | −31,112 | 128,097 | $4,056,831 | |
| XME | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | −28,751 | 3,243 | $137,795 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 4,176 | $1,161,220 | ||
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 46,684 | $1,129,379 | |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 17,621 | $1,045,982 | |
| PAUG | 32,102 | $865,790 | ||
| HR | Healthcare Realty Trust Inc | 30,583 | $637,655 | |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 21,773 | $531,043 | |
| ABLG | Abacus FCF International Leaders ETF | 15,407 | $378,873 | |
| MLI | Mueller Industries Inc | 5,808 | $345,227 | |
| J | Jacobs Solutions Inc. | 2,784 | $302,036 | |
| POCT | 8,845 | $253,232 | ||
| RUM | RUM Group Inc. | 15,950 | $195,387 | |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 2,119 | $161,904 | |
| FTLS | First Trust Long/Short Equity ETF | 2,636 | $123,443 | |
| DV | DoubleVerify Holdings, Inc. | 4,459 | $121,953 | |
| JAVA | JPMorgan Active Value ETF | 2,626 | $120,192 | |
| CHRD | Chord Energy Corp | 865 | $118,306 | |
| HLN | Haleon plc | 16,764 | $102,092 | |
| GETYQ | Getty Images Holdings, Inc. | 14,400 | $97,776 | |
| FLNA | Filana Therapeutics, Inc. | 2,300 | $96,186 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 1,480 | $74,444 | |
| VOTE | TCW Transform 500 ETF | 1,724 | $71,701 | |
| STXF | Strive 500 ETF | 2,425 | $55,290 | |
| DRLL | Strive U.S. Energy ETF | 2,143 | $53,253 | |
| AVAV | AeroVironment Inc | 577 | $48,098 | |
| XHS | State Street(R) SPDR(R) S&P(R) Health Care Services ETF | 536 | $47,055 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EWU | iShares MSCI United Kingdom ETF | 64,167 | $1,922,443 | |
| — | 5,261 | $1,133,903 | ||
| HTA | Healthcare Realty Trust Inc | 31,436 | $877,392 | |
| TIGR | UP Fintech Holding Ltd | 167,912 | $790,865 | |
| AMR | Alpha Metallurgical Resources, Inc. | 4,397 | $567,784 | |
| JEC | Jacobs Solutions Inc. | 2,778 | $353,164 | |
| — | 2,377 | $340,125 | ||
| — | 3,611 | $245,656 | ||
| KC | Kingsoft Cloud Holdings Ltd | 52,511 | $233,673 | |
| VNET | VNET Group, Inc. | 36,451 | $220,164 | |
| CFVI | RUM Group Inc. | 16,350 | $163,010 | |
| PNNT | Pennantpark Investment Corp | 22,320 | $137,937 | |
| MSEX | Middlesex Water Co | 1,542 | $135,202 | |
| — | 2,296 | $125,757 | ||
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 4,413 | $114,177 | |
| 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 | |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 1,158 | $36,592 | |
| — | 537 | $34,642 | ||
| No positions match the current search. | ||||
3,278 tracked positions ·
$2,290,247,431 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 3,278 positions by value
· page 1 of 66
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 806,344 | $111,436,740 | 4.87% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 152,020 | $54,521,973 | 2.38% | |
| DFEB |
FT Vest U.S. Equity Deep Buffer ETF - February
|
Reduced | 1,640,897 | $53,613,027 | 2.34% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 357,996 | $44,205,346 | 1.93% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 189,262 | $44,079,119 | 1.92% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Reduced | 192,859 | $41,262,144 | 1.80% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 135,407 | $36,188,874 | 1.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 297,305 | $33,595,465 | 1.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 92,537 | $33,052,365 | 1.44% | |
| FDEC |
FT Vest U.S. Equity Buffer ETF - December
|
Reduced | 848,617 | $25,153,007 | 1.10% | |
| SHV |
iShares 0-1 Year Treasury Bond ETF
|
Added | 210,030 | $23,103,300 | 1.01% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 183,290 | $22,249,573 | 0.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 81,135 | $21,521,058 | 0.94% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Added | 537,481 | $20,897,261 | 0.91% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 218,488 | $20,730,141 | 0.91% | |
| TOTL |
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
Reduced | 444,134 | $17,845,304 | 0.78% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 61,689 | $17,723,249 | 0.77% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 129,361 | $17,484,432 | 0.76% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 185,171 | $16,145,059 | 0.70% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 30,610 | $15,459,274 | 0.68% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 46,089 | $15,131,018 | 0.66% | |
| GLD |
Spdr Gold Trust
|
Reduced | 88,383 | $13,670,198 | 0.60% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 64,448 | $13,559,859 | 0.59% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 200,008 | $13,286,511 | 0.58% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Reduced | 161,939 | $13,151,066 | 0.57% | |
|
|
Reduced | 348,421 | $13,145,924 | 0.57% | ||
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 148,371 | $12,954,272 | 0.57% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 347,725 | $12,643,281 | 0.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 118,382 | $11,323,238 | 0.49% | |
| NEAR |
iShares Short Duration Bond Active ETF
|
Reduced | 220,988 | $10,885,868 | 0.48% | |
| IAU |
Ishares Gold Trust
|
Reduced | 345,198 | $10,884,092 | 0.48% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Reduced | 109,630 | $10,838,021 | 0.47% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 112,254 | $10,793,222 | 0.47% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Reduced | 94,886 | $10,579,789 | 0.46% | |
| HTRB |
Hartford Total Return Bond ETF
|
Reduced | 323,370 | $10,491,739 | 0.46% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 75,632 | $10,285,195 | 0.45% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 104,888 | $10,104,909 | 0.44% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Added | 131,617 | $9,847,583 | 0.43% | |
| DNOV |
FT Vest U.S. Equity Deep Buffer ETF - November
|
Reduced | 301,818 | $9,809,085 | 0.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 90,859 | $9,494,765 | 0.41% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 35,093 | $9,370,532 | 0.41% | |
|
|
Reduced | 91,355 | $9,289,889 | 0.41% | ||
| TIP |
iShares TIPS Bond ETF
|
Reduced | 87,541 | $9,183,050 | 0.40% | |
| ZROZ |
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
Reduced | 92,307 | $8,596,550 | 0.38% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Added | 204,347 | $8,382,313 | 0.37% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 46,352 | $8,318,793 | 0.36% | |
| RSP |
Victory Portfolios II
|
Added | 65,105 | $8,286,564 | 0.36% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Reduced | 167,961 | $8,277,118 | 0.36% | |
| SPLV |
Invesco S&P 500 Low Volatility ETF
|
Reduced | 141,112 | $8,160,506 | 0.36% | |
| RTX |
RTX Corp
Industrials
|
Added | 98,906 | $8,096,445 | 0.35% |
Showing the top 50 of 3,278 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.