American Portfolios Advisors Portfolio Holdings

American Portfolios Advisors

$2.36 Trillion
Q3 2022

American Portfolios Advisors has filed its 13F form on March 17, 2023 for Q3 2022 where it was disclosed a total value porftolio of $2.36 Trillion distributed in 3531 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $111B, Ishares Core S&P 500 ETF with a value of $54.5B, Ft Tr ETF Viii Ft Cboe Vest Us with a value of $53.6B, Microsoft Corp with a value of $44.1B, and Vanguard Value ETF with a value of $44.2B.

Examining the 13F form we can see an increase of $2.36T in the current position value.

American Portfolios Advisors is based out at Holbrook, NY

Below you can find more details about American Portfolios Advisors portfolio as well as his latest detailed transactions.

Portfolio value $2.36 Trillion

Technology: $282 Billion

Healthcare: $116 Billion

Consumer Cyclical: $110 Billion

Financial Services: $97.8 Billion

Industrials: $83 Billion

Consumer Defensive: $63.6 Billion

Communication Services: $63 Billion

Energy: $47.7 Billion

Other: $65 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EVV Eaton Vance LTD Duration Income Fund Financial Services	$0	$129 Million 0.01% of portfolio	14,036	Q1 2020 Reduced 85.6%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	$0	$141 Million 0.01% of portfolio	12,947	Q1 2020 Reduced 3.04%
ETF Managers Tr	-	$133 Million 0.01% of portfolio	-	Q1 2020 Reduced 58.97%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$179 Million 0.01% of portfolio	4,273	Q2 2020 Reduced 5.31%
FXD First Tr Exchange Traded Fd ETFs	$0	$254 Million 0.01% of portfolio	5,915	Q2 2020 Added 64.0%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$326 Million 0.01% of portfolio	10,843	Q2 2021 Added 63.45%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$175 Million 0.01% of portfolio	5,971	Q3 2021 Reduced 16.66%
FFEB Ft Tr ETF Viii Ft Cboe Vest Us	-	$310 Million 0.01% of portfolio	-	Q2 2020 Reduced 27.37%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$278 Million 0.01% of portfolio	9,020	Q4 2020 Added 572.12%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$195 Million 0.01% of portfolio	5,184	Q1 2020 Reduced 94.21%
FLCO Franklin Templeton ETF Tr Invt	-	$276 Million 0.01% of portfolio	-	Q2 2020 Added 64.55%
GNRC Generac Holdings Inc. Industrials	$9.87B	$331 Million 0.01% of portfolio	1,858	Q2 2020 Reduced 34.62%
GNL Global Net Lease, Inc. Real Estate	$753M	$143 Million 0.01% of portfolio	13,454	Q2 2020 Reduced 0.52%
SDIV Global X Fds Global X Superdiv ETFs	$0	$121 Million 0.01% of portfolio	16,093	Q2 2020 Reduced 4.64%
JUST Goldman Sachs ETF Tr Just Us L ETFs	$0	$337 Million 0.01% of portfolio	6,588	Q2 2020 Reduced 7.12%
GT Goodyear Tire & Rubber CO Consumer Cyclical	$2.51B	$119 Million 0.01% of portfolio	11,762	Q1 2020 Reduced 72.39%
GXO Gxo Logistics, Inc. Industrials	$5.01B	$180 Million 0.01% of portfolio	5,141	Q3 2021 Reduced 5.35%
DINO Hf Sinclair Corp Energy	$7.22B	$127 Million 0.01% of portfolio	2,355	Q1 2022 Reduced 8.54%
HRL Hormel Foods Corp Consumer Defensive	$17.3B	$124 Million 0.01% of portfolio	2,721	Q2 2020 Reduced 0.5%
HSBC Hsbc Holdings PLC Financial Services	$197B	$136 Million 0.01% of portfolio	5,202	Q2 2020 Added 19.04%
IBP Installed Building Products, Inc. Consumer Cyclical	$5.1B	$128 Million 0.01% of portfolio	1,584	Q1 2020 Reduced 93.69%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$283 Million 0.01% of portfolio	17,199	Q2 2020 Reduced 0.73%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$332 Million 0.01% of portfolio	3,454	Q2 2020 Sold Out
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$223 Million 0.01% of portfolio	3,005	Q2 2020 Added 0.54%
PSL Invesco Dwa Consumer Staples M	-	$251 Million 0.01% of portfolio	-	Q2 2020 Reduced 0.45%
EIS Ishares Inc Mcsi Israel ETF ETFs	$0	$247 Million 0.01% of portfolio	4,305	Q1 2020 Reduced 96.66%
CMF Ishares California Muni Bond E ETFs	$0	$122 Million 0.01% of portfolio	2,257	Q1 2020 Reduced 46.83%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$155 Million 0.01% of portfolio	3,697	Q1 2021 Reduced 95.37%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$218 Million 0.01% of portfolio	4,705	Q3 2020 Reduced 31.67%
ICLN Ishares ETFs	$0	$330 Million 0.01% of portfolio	17,263	Q1 2020 Reduced 81.31%
SOXX Ishares Semiconductor ETF ETFs	$0	$275 Million 0.01% of portfolio	862	Q2 2020 Added 4.34%
GSBD Goldman Sachs Bdc, Inc. Financial Services	$0	$139 Million 0.01% of portfolio	9,632	Q1 2020 Reduced 99.64%
GWW W.W. Grainger, Inc. Industrials	$55.1B	$288 Million 0.01% of portfolio	588	Q2 2020 Added 1,682.76%
PDT John Hancock Premium Dividend Fund Financial Services	$0	$132 Million 0.01% of portfolio	9,713	Q2 2020 Reduced 16.86%
HBI Hanesbrands Inc. Consumer Cyclical	$2.91B	$291 Million 0.01% of portfolio	41,877	Q2 2020 Added 1,316.98%
HAS Hasbro, Inc. Consumer Cyclical	$7.89B	$129 Million 0.01% of portfolio	1,915	Q2 2020 Added 2.24%
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$149 Million 0.01% of portfolio	6,516	Q2 2020 Added 13.16%
MOMO Hello Group Inc. Communication Services	$1.46B	$195 Million 0.01% of portfolio	42,240	Q3 2021 Added 0.71%
HSIC Henry Schein Inc Healthcare	$9.53B	$140 Million 0.01% of portfolio	2,128	Q2 2020 Reduced 47.02%
IEX Idex Corp Industrials	$16B	$280 Million 0.01% of portfolio	1,399	Q2 2020 Reduced 1.25%
IDXX Idexx Laboratories Inc Healthcare	$34.4B	$215 Million 0.01% of portfolio	660	Q2 2020 Added 5.16%
FFTY Innovator Etfs Tr Ibd 50 ETF ( ETFs	$0	$123 Million 0.01% of portfolio	5,025	Q2 2020 Added 4.14%
PNOV Innovator U.S. Equity Power Bu	-	$163 Million 0.01% of portfolio	-	Q1 2020 Reduced 96.67%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$253 Million 0.01% of portfolio	8,845	Q3 2022 New
EELV Invesco ETF Tr Ii S&P Emerging ETFs	$0	$214 Million 0.01% of portfolio	10,209	Q1 2020 Reduced 14.2%
PSCE Invesco S&P Smallcap Energy Et ETFs	$0	$161 Million 0.01% of portfolio	18,907	Q1 2021 Reduced 6.59%
DJD Invesco Exchange Traded Fd Tr ETFs	$0	$272 Million 0.01% of portfolio	7,266	Q2 2020 Reduced 9.8%
PJP Invesco Exchange Traded Fd Tr ETFs	$0	$242 Million 0.01% of portfolio	3,400	Q2 2020 Added 0.24%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$338 Million 0.01% of portfolio	12,704	Q4 2020 Reduced 16.4%
ISRG Intuitive Surgical Inc Healthcare	$190B	$283 Million 0.01% of portfolio	1,512	Q2 2020 Reduced 4.94%

Summary

Portfolio
No. of Stocks 3,531
Current Value $2.36 Trillion
Filing
Period Q3 2022
Filing Date March 17, 2023
Form Type 13F-HR
Activity in Q3 2022
New Purchases 3,524 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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American Portfolios Advisors Portfolio Holdings