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
APAM Artisan Partners Asset Management Inc. Financial Services	$2.89B	$206 Million 0.01% of portfolio	7,650	Q4 2019 Reduced 95.76%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund Financial Services	$0	$152 Million 0.01% of portfolio	11,537	Q2 2020 Added 1.42%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund Financial Services	$0	$157 Million 0.01% of portfolio	20,747	Q1 2020 Added 37.6%
DAVA Endava PLC Technology	$1.77B	$188 Million 0.01% of portfolio	2,336	Q2 2020 Reduced 99.23%
ENTG Entegris Inc Technology	$15.8B	$312 Million 0.01% of portfolio	3,761	Q1 2020 Reduced 95.85%
NVST Envista Holdings Corp Healthcare	$3.24B	$138 Million 0.01% of portfolio	4,199	Q1 2021 Reduced 92.69%
EQT Eqt Corp Energy	$19.4B	$338 Million 0.01% of portfolio	8,295	Q2 2020 Added 1.38%
ESPR Esperion Therapeutics, Inc. Healthcare	$147M	$311 Million 0.01% of portfolio	46,490	Q2 2020 Added 24.57%
MJ ETF Managers Tr Etfmg Alternat ETFs	$0	$121 Million 0.01% of portfolio	26,342	Q2 2020 Added 0.53%
PFFA Etfis Ser Tr I ETFs	$0	$124 Million 0.01% of portfolio	6,500	Q2 2020 Sold Out
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$163 Million 0.01% of portfolio	2,831	Q1 2020 Reduced 90.89%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$124 Million 0.01% of portfolio	3,109	Q3 2021 Reduced 64.46%
FIS Fidelity National Information Services, Inc. Technology	$47.9B	$234 Million 0.01% of portfolio	3,092	Q2 2020 Reduced 0.6%
FDUS Fidus Investment Corp Financial Services	$0	$260 Million 0.01% of portfolio	15,139	Q1 2020 Reduced 94.39%
RFDI First Trust ETF Iii Riverfront ETFs	$0	$267 Million 0.01% of portfolio	5,782	Q2 2020 Reduced 0.23%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$342 Million 0.01% of portfolio	9,278	Q2 2020 Added 8.03%
FTRI First Tr ETF Fd Ii First Tr In ETFs	$0	$139 Million 0.01% of portfolio	11,368	Q4 2021 Reduced 99.2%
DVOL First Tr ETF Vi Dorsey Wright	-	$168 Million 0.01% of portfolio	-	Q2 2020 Reduced 10.5%
FSIG First Tr ETF Iv LTD Duration I	$0	$131 Million 0.01% of portfolio	7,096	Q3 2022 New
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$347 Million 0.01% of portfolio	14,125	Q2 2020 Added 3,677.5%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$203 Million 0.01% of portfolio	8,786	Q2 2021 Reduced 63.86%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$197 Million 0.01% of portfolio	6,638	Q3 2021 Added 69.98%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$157 Million 0.01% of portfolio	9,438	Q1 2022 Reduced 74.41%
DEED First Tr Exch Trd Fd Viii Firs ETFs	$0	$288 Million 0.01% of portfolio	13,420	Q1 2021 Reduced 38.24%
DDOG Datadog, Inc. Technology	$40.2B	$176 Million 0.01% of portfolio	1,978	Q2 2020 Reduced 7.14%
DLR Digital Realty Trust, Inc. Real Estate	$51.3B	$320 Million 0.01% of portfolio	3,225	Q2 2020 Added 5.66%
DIOD Diodes Inc Technology	$2.77B	$296 Million 0.01% of portfolio	4,560	Q2 2020 Reduced 3.95%
COM Direxion Shs ETF Tr Auspice Br ETFs	$0	$311 Million 0.01% of portfolio	10,429	Q2 2021 Reduced 80.17%
EGP Eastgroup Properties Inc Real Estate	$7.03B	$173 Million 0.01% of portfolio	1,196	Q2 2020 Added 5.79%
NPO Enpro Industries, Inc Industrials	$3.61B	$191 Million 0.01% of portfolio	2,242	Q3 2021 Reduced 24.67%
ETR Entergy Corp Utilities	$16.7B	$193 Million 0.01% of portfolio	1,919	Q2 2020 Added 0.65%
FIVG ETF Ser Solutions Defiance Nex ETFs	$0	$312 Million 0.01% of portfolio	10,951	Q2 2020 Added 221.61%
FAST Fastenal CO Industrials	$43.6B	$230 Million 0.01% of portfolio	4,985	Q2 2020 Added 38.44%
DWLD Davis Fundamental ETF Tr ETFs	$0	$179 Million 0.01% of portfolio	8,147	Q3 2020 Added 76.97%
DECK Deckers Outdoor Corp Consumer Cyclical	$5.57B	$213 Million 0.01% of portfolio	680	Q2 2020 Added 54.88%
DEO Diageo PLC Consumer Defensive	$67.6B	$169 Million 0.01% of portfolio	994	Q2 2020 Added 16.45%
DOCN Digital Ocean Holdings, Inc. Technology	$3.5B	$242 Million 0.01% of portfolio	6,700	Q2 2021 Reduced 98.51%
DSL Double Line Income Solutions Fund Financial Services	$0	$231 Million 0.01% of portfolio	21,428	Q2 2020 Added 7.89%
DV Double Verify Holdings, Inc. Technology	$3.19B	$122 Million 0.01% of portfolio	4,459	Q3 2022 New
BROS Dutch Bros Inc. Consumer Cyclical	$2.36B	$176 Million 0.01% of portfolio	5,645	Q3 2021 Reduced 96.46%
ESI Element Solutions Inc Basic Materials	$6.28B	$163 Million 0.01% of portfolio	10,000	Q2 2020 Reduced 44.88%
WTRG Essential Utilities, Inc. Utilities	$9.18B	$127 Million 0.01% of portfolio	3,074	Q1 2020 Reduced 1.27%
GERM ETF Managers Tr Etfmg Treatmen Technology	$0	$174 Million 0.01% of portfolio	8,403	Q3 2020 Reduced 61.74%
ETSY Etsy Inc Consumer Cyclical	$6.73B	$132 Million 0.01% of portfolio	1,318	Q2 2020 Added 132.99%
ES Eversource Energy Utilities	$20B	$266 Million 0.01% of portfolio	3,410	Q2 2020 Added 10.01%
FICO Fair Isaac Corp Technology	$48B	$166 Million 0.01% of portfolio	403	Q2 2020 Added 7.28%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$232 Million 0.01% of portfolio	11,889	Q2 2020 Added 20.05%
SKYY First Trust Cloud Computing Et ETFs	$0	$250 Million 0.01% of portfolio	4,146	Q2 2020 Added 209.24%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$187 Million 0.01% of portfolio	6,132	Q2 2020 Added 12.73%
HYT Blackrock Corporate High Yield Fund, Inc. Financial Services	$0	$209 Million 0.01% of portfolio	24,413	Q2 2020 Added 17.05%

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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American Portfolios Advisors Portfolio Holdings