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
$4.09B
$36.6 Million 0.0% of portfolio
950
Q4 2017 Reduced 52.63%
National Instrs Corp
-
$3.17 Million 0.0% of portfolio
-
Q1 2020 Added 19.05%
$3.5B
$8.32 Million 0.0% of portfolio
200
Q2 2020 Added 77.78%
$222M
$7.29 Million 0.0% of portfolio
3,440
Q3 2022 New
$2.11B
$44.4 Million 0.0% of portfolio
1,170
Q3 2022 New
$2.69B
$29.4 Million 0.0% of portfolio
2,106
Q2 2020 Reduced 71.58%
$0
$2.76 Million 0.0% of portfolio
292
Q3 2022 New
$10.9B
$767,000 0.0% of portfolio
32
Q3 2022 New
$145M
$30.7 Million 0.0% of portfolio
9,515
Q3 2020 Reduced 74.76%
$8.87B
$15 Million 0.0% of portfolio
520
Q2 2020 Added 16.47%
$30.2B
$118 Million 0.0% of portfolio
2,805
Q2 2020 Added 34.84%
$737M
$1.96 Million 0.0% of portfolio
586
Q3 2022 New
$3.73B
$31.6 Million 0.0% of portfolio
1,156
Q2 2020 Reduced 78.45%
$3.8B
$9.15 Million 0.0% of portfolio
322
Q2 2020 Reduced 72.21%
$2.43B
$9.58 Million 0.0% of portfolio
236
Q2 2020 Reduced 12.5%
$174M
$16.2 Million 0.0% of portfolio
4,486
Q1 2020 Reduced 88.85%
$143B
$2.19 Million 0.0% of portfolio
487
Q1 2020 Reduced 11.09%
$62.1B
$3.47 Million 0.0% of portfolio
1,571
Q1 2020 Added 6.75%
$17.2B
$330,000 0.0% of portfolio
1
Q4 2017 Added 1,200.0%
$0
$7.08 Million 0.0% of portfolio
1,150
Q3 2022 New
$2.19B
$32.5 Million 0.0% of portfolio
1,150
Q3 2022 New
$8.31B
$76.8 Million 0.0% of portfolio
1,589
Q2 2020 Reduced 4.31%
$690M
$4.42 Million 0.0% of portfolio
1,850
Q2 2020 Added 8.11%
$393M
$79.1 Million 0.0% of portfolio
6,900
Q3 2020 Reduced 98.55%
$60.6B
$18.1 Million 0.0% of portfolio
239
Q1 2020 Reduced 87.45%
$0
$14.9 Million 0.0% of portfolio
259
Q2 2020 Reduced 38.65%
$25.1B
$38.6 Million 0.0% of portfolio
9,032
Q2 2020 Added 15.19%
$12.2B
$63.5 Million 0.0% of portfolio
299
Q2 2020 Added 6.82%
$3.85B
$45.3 Million 0.0% of portfolio
2,710
Q2 2020 Added 8.27%
$0
$13.6 Million 0.0% of portfolio
490
Q3 2022 New
$0
$11.9 Million 0.0% of portfolio
334
Q1 2021 Added 189.52%
$21.8B
$83.5 Million 0.0% of portfolio
976
Q2 2020 Reduced 0.82%
$1.7B
$3.77 Million 0.0% of portfolio
279
Q3 2022 New
$5.67B
$1.92 Million 0.0% of portfolio
119
Q1 2021 Added 121.01%
$0
$29.9 Million 0.0% of portfolio
3,692
Q2 2020 Sold Out
$0
$2.11 Million 0.0% of portfolio
175
Q3 2022 New
$0
$10.6 Million 0.0% of portfolio
1,800
Q2 2018 Reduced 16.24%
$0
$25.8 Million 0.0% of portfolio
2,324
Q1 2020 Added 17.21%
$0
$62.4 Million 0.0% of portfolio
3,400
Q2 2020 Reduced 9.52%
$0
$13.1 Million 0.0% of portfolio
2,800
Q2 2020 Reduced 43.48%
$11.6B
$78.5 Million 0.0% of portfolio
2,483
Q2 2020 Reduced 63.27%
-
$4.24 Million 0.0% of portfolio
-
Q3 2020 Added 169.16%
$23.5M
$410,000 0.0% of portfolio
500
Q1 2020 Reduced 99.8%
$12.6B
$109 Million 0.0% of portfolio
1,909
Q2 2020 Added 110.24%
$799M
$506,000 0.0% of portfolio
64
Q4 2021 Added 128.13%
$38M
$47,000 0.0% of portfolio
100
Q4 2020 Reduced 25.0%
$354M
$17.2 Million 0.0% of portfolio
1,400
Q2 2020 Reduced 17.88%
$1.08B
$62.3 Million 0.0% of portfolio
20,022
Q1 2021 Reduced 50.05%
$27.4B
$78.2 Million 0.0% of portfolio
8,701
Q2 2020 Reduced 10.08%

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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