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
$9.92B
$36.8 Million 0.0% of portfolio
262
Q2 2020 Reduced 79.39%
$10.6M
$11,000 0.0% of portfolio
41
Q2 2020 Added 4.87%
$10.9B
$41.3 Million 0.0% of portfolio
294
Q2 2020 Reduced 86.73%
$1.93B
$12.1 Million 0.0% of portfolio
1,100
Q1 2020 Reduced 9.09%
$212M
$2.7 Million 0.0% of portfolio
100
Q3 2022 New
$5.48B
$7.8 Million 0.0% of portfolio
300
Q2 2020 Added 100.0%
Rlj Lodging Tr
-
$12.3 Million 0.0% of portfolio
-
Q1 2020 Added 16.2%
$300M
$1.02 Million 0.0% of portfolio
43
Q2 2020 Reduced 5.92%
$1.42B
$7.24 Million 0.0% of portfolio
1,145
Q3 2020 Reduced 71.0%
$165B
$68.5 Million 0.0% of portfolio
761
Q2 2020 Reduced 11.99%
$57.9B
$111 Million 0.0% of portfolio
2,918
Q2 2020 Added 22.44%
$328M
$584,000 0.0% of portfolio
800
Q1 2021 Added 125.0%
$427M
$2.67 Million 0.0% of portfolio
1,082
Q3 2021 Reduced 7.58%
$14.1M
$1.23 Million 0.0% of portfolio
708
Q1 2020 Added 635.31%
$1.68B
$6.01 Million 0.0% of portfolio
1,163
Q2 2020 Added 718.29%
$644M
$2.68 Million 0.0% of portfolio
94
Q2 2020 Reduced 22.47%
$1.58B
$51.7 Million 0.0% of portfolio
1,710
Q4 2017 Added 767.84%
$1.33B
$355,000 0.0% of portfolio
51
Q1 2020 Added 117.65%
$4.2B
$1.12 Million 0.0% of portfolio
38
Q4 2017 Added 18.42%
$220M
$6.69 Million 0.0% of portfolio
742
Q4 2017 Reduced 89.89%
$424M
$519,000 0.0% of portfolio
100
Q1 2020 Added 2,505.0%
$1.5B
$25.6 Million 0.0% of portfolio
2,807
Q2 2020 Reduced 3.62%
$362M
$30.3 Million 0.0% of portfolio
1,484
Q4 2021 Added 6.74%
$4.62M
$48,000 0.0% of portfolio
75
Q2 2018 Added 666.67%
$75.5M
$35.4 Million 0.0% of portfolio
234
Q1 2021 Reduced 53.42%
$3.54B
$3.15 Million 0.0% of portfolio
55
Q2 2020 Reduced 28.13%
$0
$2.37 Million 0.0% of portfolio
100
Q3 2022 New
$0
$16.5 Million 0.0% of portfolio
365
Q3 2022 New
-
$19.1 Million 0.0% of portfolio
-
Q4 2020 Reduced 34.61%
$0
$23.7 Million 0.0% of portfolio
1,450
Q2 2020 Added 7.24%
$4.89B
$99.4 Million 0.0% of portfolio
1,881
Q1 2021 Reduced 92.03%
$15.8B
$45.7 Million 0.0% of portfolio
262
Q2 2020 Added 17.91%
$18.6B
$42.5 Million 0.0% of portfolio
799
Q2 2020 Added 0.3%
$0
$1,000 0.0% of portfolio
1
Q3 2022 New
$6.82B
$91.5 Million 0.0% of portfolio
1,760
Q1 2020 Reduced 35.45%
$659M
$1.59 Million 0.0% of portfolio
84
Q3 2022 New
$2.01B
$883,000 0.0% of portfolio
126
Q4 2017 Added 3,233.33%
$9.61M
$12,000 0.0% of portfolio
3
Q1 2020 Added 3,066.67%
$22.7B
$41.3 Million 0.0% of portfolio
1,190
Q2 2020 Reduced 97.58%
$1.38B
$6.31 Million 0.0% of portfolio
911
Q2 2020 Reduced 21.24%
$0
$25.3 Million 0.0% of portfolio
1,500
Q1 2020 Added 6.67%
$5.62B
$14.4 Million 0.0% of portfolio
196
Q2 2020 Reduced 37.59%
$274M
$4.44 Million 0.0% of portfolio
2,000
Q1 2022 Reduced 43.75%
$2.68B
$2.82 Million 0.0% of portfolio
139
Q2 2020 Added 39.57%
$0
$44.9 Million 0.0% of portfolio
1,056
Q1 2020 Added 41.48%
$0
$48.7 Million 0.0% of portfolio
2,078
Q2 2020 Added 3.2%
$18.3B
$15.3 Million 0.0% of portfolio
288
Q3 2021 Added 894.1%
$10.7B
$11.6 Million 0.0% of portfolio
236
Q1 2020 Added 122.46%
$363M
$12.6 Million 0.0% of portfolio
9,512
Q1 2020 Reduced 68.46%

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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