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
CF Cf Industries Holdings, Inc. Basic Materials	$19.3B	$553 Million 0.02% of portfolio	5,744	Q2 2020 Added 0.95%
FANG Diamondback Energy, Inc. Energy	$32B	$425 Million 0.02% of portfolio	3,532	Q2 2020 Added 9.47%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$12.7B	$363 Million 0.02% of portfolio	3,472	Q2 2020 Added 7.46%
DNP Dnp Select Income Fund Inc Financial Services	$0	$368 Million 0.02% of portfolio	35,551	Q2 2020 Reduced 5.64%
DOV Dover Corp Industrials	$27.4B	$359 Million 0.02% of portfolio	3,083	Q2 2020 Added 1.06%
DOW Dow Inc. Basic Materials	$28.9B	$461 Million 0.02% of portfolio	10,489	Q2 2020 Added 14.55%
DD Du Pont De Nemours, Inc. Basic Materials	$38.8B	$423 Million 0.02% of portfolio	8,401	Q2 2020 Added 34.68%
CNI Canadian National Railway CO Industrials	$68.8B	$402 Million 0.02% of portfolio	3,722	Q2 2020 Added 10.78%
CP Canadian Pacific Railway LTD Industrials	$69.6B	$506 Million 0.02% of portfolio	7,580	Q2 2020 Added 15.96%
COF Capital One Financial Corp Financial Services	$73.3B	$540 Million 0.02% of portfolio	5,859	Q2 2020 Reduced 4.0%
CB Chubb LTD Financial Services	$112B	$541 Million 0.02% of portfolio	2,974	Q2 2020 Reduced 27.08%
CION Cion Investment Corp Financial Services	$650M	$395 Million 0.02% of portfolio	46,502	Q4 2021 Reduced 69.71%
CPRT Copart Inc Consumer Cyclical	$13.5B	$543 Million 0.02% of portfolio	5,106	Q2 2020 Added 0.41%
GLW Corning Inc Technology	$42.2B	$430 Million 0.02% of portfolio	14,833	Q2 2020 Reduced 1.42%
AAP Advance Auto Parts Inc Consumer Cyclical	$2.76B	$539 Million 0.02% of portfolio	3,445	Q2 2020 Added 41.67%
AZAL Aim ETF Prods Tr Allianzim Us Technology	$0	$385 Million 0.02% of portfolio	14,732	Q2 2021 Reduced 99.32%
AZAA Aim ETF Prods Tr Allianzim U S ETFs	$0	$430 Million 0.02% of portfolio	16,728	Q2 2021 Reduced 96.74%
AB Alliancebernstein Holding L.P. Financial Services	$3.73B	$430 Million 0.02% of portfolio	12,251	Q2 2020 Added 139.13%
APH Amphenol Corp Technology	$41.3B	$382 Million 0.02% of portfolio	5,701	Q2 2020 Added 9.83%
Annaly Capital Management In	-	$399 Million 0.02% of portfolio	-	Q3 2022 New
ARCC Ares Capital Corp Financial Services	$0	$356 Million 0.02% of portfolio	21,080	Q2 2020 Reduced 13.68%
ANET Arista Networks, Inc. Technology	$36.9B	$468 Million 0.02% of portfolio	4,142	Q2 2020 Added 3.81%
ARKF Ark ETF Tr Fintech Innovation ETFs	$0	$484 Million 0.02% of portfolio	31,469	Q2 2020 Added 49.5%
GOLD Barrick Gold Corp Basic Materials	$28.3B	$567 Million 0.02% of portfolio	36,571	Q2 2020 Reduced 2.6%
AMZA Etfis Ser Tr I ETFs	$0	$473 Million 0.02% of portfolio	16,603	Q1 2021 Reduced 14.32%
FTSL First Trust Senior Ln Fund ETFs	$0	$579 Million 0.02% of portfolio	13,145	Q2 2020 Reduced 10.24%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$424 Million 0.02% of portfolio	14,220	Q1 2021 Added 40.71%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$526 Million 0.02% of portfolio	18,111	Q3 2021 Reduced 0.7%
LDSF First Tr ETF Viii Low Duration ETFs	$0	$476 Million 0.02% of portfolio	25,901	Q2 2020 Added 16.25%
ETHO ETF Managers Tr ETFs	$0	$456 Million 0.02% of portfolio	9,867	Q2 2020 Added 6.22%
EXC Exelon Corp Utilities	$39.2B	$424 Million 0.02% of portfolio	11,331	Q2 2020 Reduced 11.19%
FDX Fedex Corp Industrials	$71.6B	$417 Million 0.02% of portfolio	2,808	Q2 2020 Reduced 19.25%
DLO D Local LTD Technology	$1.91B	$400 Million 0.02% of portfolio	19,487	Q4 2021 Reduced 29.87%
EXAS Exact Sciences Corp Healthcare	$9.16B	$562 Million 0.02% of portfolio	17,284	Q1 2020 Reduced 96.32%
ROBO Robo Global Robotics And Autom ETFs	$0	$581 Million 0.02% of portfolio	14,068	Q2 2020 Added 6.07%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$362 Million 0.02% of portfolio	8,282	Q4 2018 Reduced 96.14%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$382 Million 0.02% of portfolio	8,588	Q2 2021 Reduced 75.58%
CDW Cdw Corp Technology	$25.5B	$575 Million 0.02% of portfolio	3,681	Q2 2020 Reduced 10.69%
CHD Church & Dwight CO Inc Consumer Defensive	$25.9B	$363 Million 0.02% of portfolio	5,088	Q2 2020 Added 4.66%
CTAS Cintas Corp Industrials	$20.1B	$398 Million 0.02% of portfolio	1,026	Q2 2020 Added 8.7%
CLX Clorox CO Consumer Defensive	$19.8B	$472 Million 0.02% of portfolio	3,676	Q2 2020 Reduced 2.46%
FLHY Franklin Templeton ETF Tr Libe ETFs	$0	$566 Million 0.02% of portfolio	26,405	Q2 2020 Reduced 79.84%
FSK Fs Kkr Capital Corp Financial Services	$0	$454 Million 0.02% of portfolio	26,763	Q2 2020 Reduced 50.03%
PSEP Innovator U.S. Equity Power Bu	-	$380 Million 0.02% of portfolio	-	Q3 2021 Reduced 80.25%
BAR Granite Shares Gold Trust ETFs	$1.47B	$403 Million 0.02% of portfolio	24,459	Q2 2020 Added 32.72%
FJAN First Exc Trd Viii Cboe Vest U	-	$489 Million 0.02% of portfolio	-	Q1 2021 Added 42.91%
FOXA Fox Corp Communication Services	$14.7B	$455 Million 0.02% of portfolio	14,826	Q2 2020 Added 15.26%
FLQS Franklin Templeton ETF Tr Libe ETFs	$0	$518 Million 0.02% of portfolio	17,307	Q1 2021 Reduced 77.08%
GLBE Global E Online Ltd. Consumer Cyclical	$8.78B	$489 Million 0.02% of portfolio	18,257	Q3 2021 Reduced 94.44%
GPN Global Payments Inc Industrials	$30.1B	$552 Million 0.02% of portfolio	5,112	Q2 2020 Added 0.02%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Account

American Portfolios Advisors Portfolio Holdings