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
$1.9B
$69.2 Million 0.0% of portfolio
2,044
Q2 2018 Added 116.83%
$3.62B
$33.4 Million 0.0% of portfolio
984
Q4 2021 Added 30.59%
$3.11B
$36.3 Million 0.0% of portfolio
367
Q4 2017 Reduced 7.36%
$0
$35.9 Million 0.0% of portfolio
1,175
Q3 2022 New
$6.41B
$33.1 Million 0.0% of portfolio
6,700
Q4 2017 Reduced 59.49%
$2.38B
$5.65 Million 0.0% of portfolio
118
Q2 2020 Added 2,560.0%
$462M
$2.61 Million 0.0% of portfolio
162
Q4 2021 Reduced 30.86%
$3.9B
$8.4 Million 0.0% of portfolio
400
Q2 2021 Added 550.0%
$200M
$391,000 0.0% of portfolio
50
Q3 2022 New
$0
$3.1 Million 0.0% of portfolio
700
Q1 2022 Added 148.29%
$4.63B
$40.7 Million 0.0% of portfolio
1,064
Q4 2020 Reduced 6.39%
$5.67B
$9.56 Million 0.0% of portfolio
349
Q1 2020 Reduced 85.96%
$34.5M
$89,000 0.0% of portfolio
50
Q3 2022 New
$0
$36.5 Million 0.0% of portfolio
1,350
Q3 2019 Reduced 92.59%
Teva Pharmaceutical Fin LLC
-
$1.59 Million 0.0% of portfolio
-
Q3 2022 New
$24.9B
$12.1 Million 0.0% of portfolio
1,500
Q2 2020 Added 6.83%
$5.85B
$727,000 0.0% of portfolio
65
Q3 2022 New
$50.6M
$25,000 0.0% of portfolio
23
Q3 2022 New
$12.4B
$3.38 Million 0.0% of portfolio
202
Q3 2021 Reduced 79.21%
$14.5B
$12.1 Million 0.0% of portfolio
289
Q2 2020 Added 4.32%
$1B
$87.1 Million 0.0% of portfolio
1,200
Q4 2018 Added 133.25%
$0
$2.6 Million 0.0% of portfolio
300
Q1 2022 Added 3,633.33%
$2.76B
$3.17 Million 0.0% of portfolio
90
Q4 2021 Reduced 31.11%
$4.08B
$4.53 Million 0.0% of portfolio
1,365
Q2 2020 Added 0.22%
$502M
$117 Million 0.0% of portfolio
3,600
Q2 2020 Added 157.5%
$0
$91.4 Million 0.0% of portfolio
4,470
Q3 2020 Reduced 99.69%
$7.25B
$50.8 Million 0.0% of portfolio
538
Q2 2020 Added 9.49%
$14.7B
$58.4 Million 0.0% of portfolio
1,506
Q2 2020 Reduced 28.94%
$0
$395,000 0.0% of portfolio
25
Q3 2022 New
$773M
$307,000 0.0% of portfolio
100
Q3 2022 New
$0
$11 Million 0.0% of portfolio
610
Q2 2020 Added 1.48%
$0
$44.4 Million 0.0% of portfolio
210
Q2 2020 Added 125.24%
$0
$12.5 Million 0.0% of portfolio
728
Q2 2020 Added 104.4%
-
$10.8 Million 0.0% of portfolio
-
Q1 2021 Added 235.29%
$0
$19.7 Million 0.0% of portfolio
485
Q2 2020 Added 48.3%
$0
$5.15 Million 0.0% of portfolio
32
Q4 2020 Added 1,262.5%
$0
$5 Million 0.0% of portfolio
57
Q2 2020 Added 38.6%
$0
$55.1 Million 0.0% of portfolio
669
Q2 2020 Added 3.49%
$23.7B
$105 Million 0.0% of portfolio
2,625
Q2 2020 Reduced 22.49%
$0
$587,000 0.0% of portfolio
6
Q1 2020 Reduced 83.33%
$2.34B
$183,000 0.0% of portfolio
14
Q1 2020 Added 2,242.86%
$4.56B
$32.6 Million 0.0% of portfolio
1,400
Q1 2020 Added 7.14%
$355M
$6.76 Million 0.0% of portfolio
200
Q4 2020 Added 3,112.5%
$7.31B
$17.7 Million 0.0% of portfolio
515
Q2 2020 Added 75.56%
$18.4B
$50.9 Million 0.0% of portfolio
253
Q2 2020 Reduced 1.67%
$1.88B
$27.8 Million 0.0% of portfolio
2,000
Q1 2021 Added 9.85%
$26.2B
$109 Million 0.0% of portfolio
1,707
Q2 2020 Reduced 9.43%
$148M
$6.83 Million 0.0% of portfolio
4,350
Q2 2020 Added 24.71%
$39.7M
$6.69 Million 0.0% of portfolio
1,620
Q3 2022 New

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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