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
$1.45B
$18 Million 0.0% of portfolio
2,011
Q1 2020 Reduced 10.04%
$4.9B
$601,000 0.0% of portfolio
4
Q3 2022 New
$439M
$23,000 0.0% of portfolio
3
Q3 2022 New
$20.3M
$627,000 0.0% of portfolio
658
Q2 2021 Added 96.81%
$4.82B
$25.3 Million 0.0% of portfolio
795
Q2 2020 Added 1.02%
$0
$24.3 Million 0.0% of portfolio
703
Q3 2022 New
$1.28B
$88.4 Million 0.0% of portfolio
2,661
Q2 2020 Reduced 31.78%
$19.9B
$107 Million 0.0% of portfolio
1,222
Q2 2020 Added 1,536.19%
$3.04B
$74.8 Million 0.0% of portfolio
3,530
Q3 2020 Reduced 96.88%
$35.3B
$66.9 Million 0.0% of portfolio
897
Q2 2020 Reduced 15.56%
$415M
$14.2 Million 0.0% of portfolio
965
Q3 2021 Reduced 91.61%
$1.69B
$506,000 0.0% of portfolio
35
Q1 2019 Added 1,880.0%
$24.7B
$18.4 Million 0.0% of portfolio
800
Q1 2021 Added 18.75%
$0
$193,000 0.0% of portfolio
39
Q1 2021 Reduced 5.13%
$2.17B
$1.82 Million 0.0% of portfolio
117
Q1 2021 Added 45.3%
$3.88B
$8.35 Million 0.0% of portfolio
506
Q1 2020 Reduced 30.63%
$1.93B
$689,000 0.0% of portfolio
8
Q1 2020 Added 812.5%
$2.4B
$531,000 0.0% of portfolio
30
Q3 2021 Added 260.0%
$238M
$2.82 Million 0.0% of portfolio
384
Q3 2022 New
$91.7M
$50.8 Million 0.0% of portfolio
44,939
Q1 2020 Reduced 99.97%
$8.01M
$50,000 0.0% of portfolio
50
Q3 2022 New
-
$1.08 Million 0.0% of portfolio
-
Q1 2020 Reduced 32.05%
$887M
$57.5 Million 0.0% of portfolio
1,876
Q1 2020 Reduced 89.02%
$9.99B
$37.6 Million 0.0% of portfolio
798
Q2 2020 Reduced 11.4%
$587K
$347,000 0.0% of portfolio
50
Q3 2021 Added 400.0%
$20.4B
$23 Million 0.0% of portfolio
461
Q2 2020 Reduced 21.24%
$643M
$1.07 Million 0.0% of portfolio
75
Q3 2022 New
$1.43B
$12.6 Million 0.0% of portfolio
1,733
Q4 2020 Added 1.1%
$24.3B
$116 Million 0.0% of portfolio
1,536
Q2 2020 Added 33.98%
$0
$17.2 Million 0.0% of portfolio
626
Q1 2021 Reduced 94.73%
$3.36B
$2.11 Million 0.0% of portfolio
79
Q3 2020 Added 16.46%
$0
$43.3 Million 0.0% of portfolio
6,700
Q4 2017 Reduced 60.78%
$12.3B
$91 Million 0.0% of portfolio
1,919
Q1 2020 Reduced 37.94%
$17.4B
$42.3 Million 0.0% of portfolio
318
Q2 2020 Added 0.86%
$23.7B
$37.9 Million 0.0% of portfolio
35
Q2 2020 Reduced 22.58%
$2.25B
$52.3 Million 0.0% of portfolio
4,408
Q2 2020 Reduced 77.24%
$196M
$32.2 Million 0.0% of portfolio
297
Q2 2020 Reduced 47.14%
$5.6B
$2.83 Million 0.0% of portfolio
50
Q4 2017 Added 100.0%
$721M
$11.4 Million 0.0% of portfolio
81
Q2 2020 Reduced 90.12%
$1.07B
$9.12 Million 0.0% of portfolio
1,172
Q3 2022 New
$0
$10.5 Million 0.0% of portfolio
1,765
Q3 2022 New
Micro Focus Intl PLC
-
$1.5 Million 0.0% of portfolio
-
Q2 2020 Reduced 63.2%
$893M
$26.6 Million 0.0% of portfolio
2,607
Q2 2020 Added 7.5%
Mind Medicine Mindmed Inc
-
$7 Million 0.0% of portfolio
-
Q3 2022 New
$2.51B
$840,000 0.0% of portfolio
17
Q1 2020 Added 129.41%
$11.7B
$4.8 Million 0.0% of portfolio
100
Q2 2020 Reduced 25.48%
$810M
$24.5 Million 0.0% of portfolio
564
Q1 2020 Reduced 44.68%
$0
$3.93 Million 0.0% of portfolio
219
Q3 2022 New
$15.5B
$18.4 Million 0.0% of portfolio
420
Q1 2022 Added 83.33%

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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