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 Trade History
$56B
$90.7 Million 0.0% of portfolio
299
Q2 2020 Reduced 7.14%
$23.6B
$6.95 Million 0.0% of portfolio
62
Q2 2020 Reduced 41.18%
$2.57B
$13.1 Million 0.0% of portfolio
531
Q2 2020 Reduced 8.84%
$3.28B
$66.6 Million 0.0% of portfolio
12,753
Q2 2020 Reduced 29.43%
-
$8.12 Million 0.0% of portfolio
-
Q1 2021 Reduced 30.99%
$3.45B
$30.2 Million 0.0% of portfolio
3,215
Q2 2020 Reduced 31.79%
$31.3B
$53.9 Million 0.0% of portfolio
974
Q2 2020 Added 222.22%
$4.27B
$144,000 0.0% of portfolio
8
Q3 2019 Reduced 25.0%
$0
$31.9 Million 0.0% of portfolio
3,285
Q2 2020 Added 2.66%
$4.55B
$48.2 Million 0.0% of portfolio
770
Q2 2020 Added 9.68%
$0
$19.6 Million 0.0% of portfolio
1,745
Q1 2020 Added 445.62%
$1.29B
$32.1 Million 0.0% of portfolio
1,245
Q4 2020 Reduced 96.39%
$2.13B
$3.15 Million 0.0% of portfolio
109
Q2 2020 Added 47.0%
$8.09B
$7.04 Million 0.0% of portfolio
99
Q2 2020 Sold Out
$1.66B
$91.9 Million 0.0% of portfolio
5,088
Q2 2020 Added 0.9%
$363M
$23.9 Million 0.0% of portfolio
2,225
Q3 2021 Added 13.48%
$2.32B
$1.96 Million 0.0% of portfolio
500
Q4 2017 Reduced 60.0%
$4.45B
$7.86 Million 0.0% of portfolio
1,270
Q4 2017 Reduced 39.53%
$748M
$55.8 Million 0.0% of portfolio
19,776
Q2 2020 Added 7.1%
$1.64B
$7.93 Million 0.0% of portfolio
150
Q3 2022 New
$1.86B
$725,000 0.0% of portfolio
25
Q2 2020 Reduced 73.71%
$425M
$1.94 Million 0.0% of portfolio
125
Q3 2022 New
$1.23B
$3.53 Million 0.0% of portfolio
130
Q3 2022 New
$1.53B
$5.51 Million 0.0% of portfolio
4,632
Q2 2020 Added 376.69%
$0
$48 Million 0.0% of portfolio
1,033
Q2 2021 Reduced 30.69%
$0
$5.42 Million 0.0% of portfolio
139
Q2 2021 Reduced 18.71%
$0
$4.67 Million 0.0% of portfolio
350
Q2 2021 Reduced 71.43%
$0
$49.6 Million 0.0% of portfolio
1,170
Q4 2020 Added 21.88%
$519M
$1.32 Million 0.0% of portfolio
1,333
Q1 2020 Added 73.52%
$125M
$5.32 Million 0.0% of portfolio
1,297
Q4 2021 Reduced 34.7%
$35.1M
$6.9 Million 0.0% of portfolio
11,121
Q4 2017 Reduced 96.9%
$9.67B
$40.3 Million 0.0% of portfolio
776
Q3 2021 Reduced 0.26%
$4.64B
$12.2 Million 0.0% of portfolio
500
Q2 2020 Added 1.31%
-
$55.3 Million 0.0% of portfolio
-
Q3 2022 New
$0
$5.93 Million 0.0% of portfolio
550
Q4 2017 Reduced 9.09%
$0
$76.2 Million 0.0% of portfolio
4,633
Q2 2020 Reduced 20.96%
$0
$26.4 Million 0.0% of portfolio
3,256
Q2 2020 Reduced 50.56%
$0
$82.2 Million 0.0% of portfolio
18,400
Q4 2018 Reduced 50.0%
$0
$56.3 Million 0.0% of portfolio
5,757
Q3 2022 New
$0
$33.3 Million 0.0% of portfolio
3,050
Q2 2020 Sold Out
$0
$75.7 Million 0.0% of portfolio
3,773
Q2 2020 Reduced 11.54%
$3.06B
$14.1 Million 0.0% of portfolio
605
Q2 2020 Reduced 90.43%
$315M
$10.7 Million 0.0% of portfolio
2,650
Q2 2021 Reduced 66.04%
$4.1B
$45.2 Million 0.0% of portfolio
2,260
Q1 2020 Added 45.93%
$0
$301,000 0.0% of portfolio
52
Q2 2020 Reduced 76.04%
$7.54B
$72.4 Million 0.0% of portfolio
2,304
Q2 2020 Added 40.56%
$1.51B
$497,000 0.0% of portfolio
51
Q3 2022 New
$3.46B
$6.82 Million 0.0% of portfolio
157
Q2 2020 Added 138.64%
Brookfield Infrastructure CO
-
$5.81 Million 0.0% of portfolio
-
Q2 2020 Added 195.83%

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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