SEC 13F Intelligence

Managers / Q1 2023

American Portfolios AdvisorsNEW FILER

CIK 0001961150 · 4250 VETERANS MEMORIAL HWY, SUITE 420E, HOLBROOK, NY, 11741 · 6314394600

Reported Value
$1.2B
Q1 2023
Positions
2,775
Filings on Record
20
2019–present window
Filed
Mar 24, 2023
original filing

Summary

American Portfolios Advisors reported $1.2B in U.S.-listed holdings across 2,775 positions for Q1 2023.

Its largest position, AAPL, represents 3.8% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $1.2BQ1 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 60.5%Common Stock: 34.0%Other: 2.4%ADR: 1.1%REIT: 1.0%Other: 0.9%
  • ETP · 60.5% · $727M
  • Common Stock · 34.0% · $409M
  • Other · 2.4% · $29M
  • ADR · 1.1% · $14M
  • REIT · 1.0% · $12M
  • Other · 0.9% · $11M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023$1.2B2,775Mar 24, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.