American Portfolios Advisors
Follow13F filer, CIK 1961150, HOLBROOK, NY
American Portfolios Advisors reported $2,359,586,501 across 3,531 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2023-03-17. Its ten largest share positions make up 20.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001961150-23-000004
- Period
- 2022-09-30
- Reported value
- $2.36B
- Holdings
- 3,531
- Top 10 weight
- 20.22%
- New
- 139
- Sold out
- 133
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +44,203 | $15.9M |
| TSLAadded | +54,846 | $14.5M |
| SHVadded | +103,972 | $11.4M |
| GOOGLadded | +112,244 | $10.7M |
| GOOGadded | +106,553 | $10.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ITOTreduced | -204,696 | -$16.3M |
| MINTreduced | -48,816 | -$4.83M |
| IVOLreduced | -208,055 | -$4.61M |
| SUBreduced | -42,988 | -$4.41M |
| HDVreduced | -46,789 | -$4.27M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2022
Share positions as resolved from 13F-HR 0001961150-23-000004, largest first. % of portfolio is the value over $2,359,574,991, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP | 100 | $47 | <0.01% | 0 | |||
| EMAGIN CORPEMAGIN CORP | 75 | $44 | <0.01% | 0 | |||
| GREENLANE HLDGS INC CLASS AGREENLANE HLDGS INC CLASS A | 26 | $42 | <0.01% | new | |||
| PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC | 16 | $41 | <0.01% | 0 | |||
| HAUZDBX ETF TR | 2 | $39 | <0.01% | 0 | Timeline | ||
| BIOLASE INCBIOLASE INC | 16 | $39 | <0.01% | 0 | |||
| MAPSWM TECHNOLOGY INC | 22 | $35 | <0.01% | 0 | Timeline | ||
| BORQS TECHNOLOGIES INCBORQS TECHNOLOGIES INC | 47 | $34 | <0.01% | 0 | |||
| BLACKROCK CORPOR HI YLD FD IBLACKROCK CORPOR HI YLD FD I | 15,888 | $32 | <0.01% | new | |||
| CARLOTZ INCCARLOTZ INC | 100 | $30 | <0.01% | 0 | |||
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 15 | $26 | <0.01% | 0 | |||
| FEDNAT HOLDING COMPANYFEDNAT HOLDING COMPANY | 215 | $25 | <0.01% | 0 | |||
| GT BIOPHARMA INCGT BIOPHARMA INC | 14 | $25 | <0.01% | 0 | |||
| TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DE | 23 | $25 | <0.01% | 0 | |||
| LELANDS END INC NEW | 3 | $23 | <0.01% | 0 | Timeline | ||
| DNUTKRISPY KREME INC | 2 | $23 | <0.01% | 0 | Timeline | ||
| DNOWDNOW INC | 2 | $20 | <0.01% | 0 | Timeline | ||
| RITE AID CORPRITE AID CORP | 3 | $12 | <0.01% | 0 | |||
| BELLICUM PHARMACEUTICALS IN…BELLICUM PHARMACEUTICALS INC COM … | 10 | $12 | <0.01% | 0 | |||
| REMARK HLDGS INCREMARK HLDGS INC | 41 | $11 | <0.01% | 0 | |||
| YUMANITY THERAPEUTICS INCYUMANITY THERAPEUTICS INC | 7 | $11 | <0.01% | 0 | |||
| CMRECOSTAMARE INC | 0 | $2 | <0.01% | -536 | Amount filed as zero, left out of ratios. | Timeline | |
| REGENETP INC XXXREGENETP INC XXX | 1 | $1 | <0.01% | 0 | |||
| REUNION NEUROSCIENCE INCREUNION NEUROSCIENCE INC | 1 | $1 | <0.01% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 2 | $5.95K | new |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | call | 45 | $4.17K | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 5 | $1.09K | new |
| THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC COM CL A | call | 80 | $240 | +20 |
| COUPANG INCCOUPANG INC CALL | call | 15 | $29 | 0 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 10 | $19 | 0 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 2 | $2 | new |
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 133. All 133
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH | 310,680 | $2.43M | shares |
| EWUISHARES TR | 64,167 | $1.92M | shares |
| IPATH PURE BETA CRUDE OILIPATH PURE BETA CRUDE OIL | 37,694 | $1.29M | shares |
| SANDERSON FARMSSANDERSON FARMS | 5,261 | $1.13M | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 19,334 | $1.09M | shares |
| WBI BULLBEAR GLOBAL INCOME …WBI BULLBEAR GLOBAL INCOME ETF | 44,459 | $952K | shares |
| HEALTHCAREHEALTHCARE | 31,436 | $877K | shares |
| TIGRUP FINTECH HLDG LTD | 167,912 | $791K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 16,054 | $699K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 4,397 | $568K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 89,099 | $527K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 2,778 | $353K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 2,377 | $340K | shares |
| WHITING PETROLEUM CORPWHITING PETROLEUM CORP | 3,611 | $246K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 52,511 | $234K | shares |
| VNETVNET GROUP INC | 36,451 | $220K | shares |
| CF ACQUISITION CORP VICF ACQUISITION CORP VI | 16,350 | $163K | shares |
| PNNTPENNANTPARK INVTS CORP | 22,320 | $138K | shares |
| MSEXMIDDLESEX WTR CO | 1,542 | $135K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 2,296 | $126K | shares |
| XYLGGLOBAL X FDS | 4,413 | $114K | shares |
| AGIALAMOS GOLD INC | 13,000 | $91.3K | shares |
| NBHNEUBERGER MUN FD INC | 6,543 | $73.2K | shares |
| ASANASANA INC | 2,475 | $43.5K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 3,000 | $39.7K | shares |
| FKWLFRANKLIN WIRELESS CORP | 12,500 | $39.7K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 3,037 | $38.5K | shares |
| WFGWEST FRASER TIMBER CO LTD | 491 | $37.6K | shares |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 12,500 | $36.6K | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 1,158 | $36.6K | shares |
| MANDIANT INC NPVMANDIANT INC NPV | 1,669 | $36.4K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 537 | $34.6K | shares |
| ARANTERO RESOURCES CORP | 1,125 | $34.5K | shares |
| PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM | 1,650 | $33K | shares |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC | 6,311 | $30.8K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 1,261 | $30.1K | shares |
| SOYBTEUCRIUM COMMODITY TR | 953 | $25.8K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 1,100 | $24.4K | shares |
| QUMU CORPQUMU CORP | 30,000 | $24.1K | shares |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 814 | $22.1K | shares |
| MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC | 30,000 | $19.2K | shares |
| DAXGLOBAL X FDS | 796 | $18.5K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 100 | $17.9K | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 670 | $17.7K | shares |
| UISUNISYS CORP | 1,363 | $16.4K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 296 | $16K | shares |
| ISHARES US ETF TRISHARES US ETF TR | 610 | $15.2K | shares |
| VSDAVICTORY PORTFOLIOS II | 312 | $12.9K | shares |
| Tuttle Capital Short Innova…Tuttle Capital Short Innovation E… | 195 | $12.6K | shares |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A | 275 | $12.3K | shares |
| CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC | 500 | $12.2K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 204 | $11.3K | shares |
| LANDGLADSTONE LD CORP | 508 | $11.3K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 460 | $11K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 1,700 | $10.7K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 481 | $9.85K | shares |
| NWNNORTHWEST NAT HLDG CO | 166 | $8.81K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 150 | $8.81K | shares |
| AMANTERO MIDSTREAM CORP | 948 | $8.58K | shares |
| HAYWHAYWARD HLDGS INC | 575 | $8.27K | shares |
| TIDAL ETF TRTIDAL ETF TR | 450 | $6.57K | shares |
| ARK ETF TRARK ETF TR | 518 | $6.44K | shares |
| GTEKGOLDMAN SACHS ETF TR | 250 | $5.74K | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 305 | $5.43K | shares |
| FISRSSGA ACTIVE TR | 200 | $5.43K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 50 | $5.42K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 250 | $5.34K | shares |
| DGTSPDR SERIES TRUST | 55 | $5.29K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 351 | $5.03K | shares |
| TENNECO INCTENNECO INC | 290 | $4.98K | shares |
| SUNDIAL GROWERS INCSUNDIAL GROWERS INC | 15,000 | $4.89K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 81 | $4.83K | shares |
| INQQEXCHANGE TRADED CONCEPTS TRU | 400 | $4.71K | shares |
| NUAGNUSHARES ETF TR | 218 | $4.69K | shares |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC | 175 | $4.57K | shares |
| TPHTRI POINTE HOMES INC | 250 | $4.22K | shares |
| FMQQEXCHANGE TRADED CONCEPTS TRU | 400 | $4.19K | shares |
| OPRXOPTIMIZERX CORP | 146 | $4K | shares |
| UECURANIUM ENERGY CORP | 1,288 | $3.97K | shares |
| PFIINVESCO EXCHANGE TRADED FD T | 100 | $3.96K | shares |
| FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT | 225 | $3.22K | shares |
| AGGMISHARES TR | 29 | $3.12K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 203 | $3.02K | shares |
| DEEPETF SER SOLUTIONS | 100 | $2.93K | shares |
| ALTALTIMMUNE INC | 250 | $2.92K | shares |
| GRFSGRIFOLS S A | 243 | $2.89K | shares |
| MIRMIRION TECHNOLOGIES INC | 500 | $2.88K | shares |
| WLDNWILLDAN GROUP INC | 100 | $2.76K | shares |
| PTINPACER FDS TR | 103 | $2.52K | shares |
| BOXBOX INC | 100 | $2.51K | shares |
| LIILENNOX INTL INC | 11 | $2.27K | shares |
| SICPQSILVERGATE CAP CORP CL A (MD) | 42 | $2.25K | shares |
| IRONNET INCIRONNET INC | 1,000 | $2.21K | shares |
| RLRALPH LAUREN CORP | 23 | $2.06K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 120 | $1.83K | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 6,500 | $1.82K | shares |
| SOS LIMITEDSOS LIMITED | 9,000 | $1.72K | shares |
| MONOPAR THERAPEUTICS INCMONOPAR THERAPEUTICS INC | 700 | $1.61K | shares |
| ROADCONSTRUCTION PARTNERS INC | 75 | $1.57K | shares |
| VCELVERICEL CORP | 61 | $1.54K | shares |
How Q3 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001961150-23-000004 | base | 2023-03-17 | acceptance time not in the bulk data set |