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.
Back to all 3,524 share positions
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.
| 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 |
| VLRSCONTROLADORA VUELA COMP DE A | 145 | $1.49K | shares |
| ATARA BIOTHERAPEUTICS INCATARA BIOTHERAPEUTICS INC | 25 | $1.48K | call |
| SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING | 22 | $1.38K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 67 | $1.26K | shares |
| TTMITTM TECHNOLOGIES INC | 100 | $1.25K | shares |
| CRICARTERS INC | 16 | $1.13K | shares |
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD | 100 | $993 | shares |
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD | 100 | $993 | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 29 | $950 | shares |
| CRNCCERENCE INC | 37 | $934 | shares |
| TGTXTG THERAPEUTICS INC | 210 | $893 | shares |
| FLNCFLUENCE ENERGY INC | 79 | $749 | shares |
| IRBTQIROBOT CORP | 20 | $735 | shares |
| LEVWQLION ELEC CO WT EXP 05/06/26 ( | 845 | $735 | shares |
| HBIOHARVARD BIOSCIENCE INC | 200 | $720 | shares |
| MTLSMATERIALISE NV | 49 | $667 | shares |
| PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC | 30 | $630 | call |
| SHAPEWAYS HOLDINGS INCSHAPEWAYS HOLDINGS INC | 491 | $574 | shares |
| ACIALBERTSONS COMPANIES INC | 19 | $508 | shares |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 1,330 | $459 | shares |
| ITERUM THERAPEUTICS PLC SHS…ITERUM THERAPEUTICS PLC SHS NEW | 2,000 | $400 | shares |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD | 7 | $350 | call |
| THNQEXCHANGE TRADED CONCEPTS TRU | 12 | $318 | shares |
| EPIZYME INCEPIZYME INC | 200 | $294 | shares |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC | 2,247 | $257 | shares |
| ADITX THERAPEUTICS INCADITX THERAPEUTICS INC | 1,000 | $143 | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 50 | $107 | shares |
| GREENLANE HLDGS INCGREENLANE HLDGS INC | 532 | $104 | shares |
| NEWAGE INCNEWAGE INC | 300 | $67 | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 250 | $55 | shares |
| KRNTKORNIT DIGITAL LTD | 1 | $32 | shares |
| Pershing Square T 25 WTS Wa…Pershing Square T 25 WTS Warrants… | 37 | $16 | shares |
| FIELD TRIP HEALTH LTDFIELD TRIP HEALTH LTD | 7 | $6 | 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 |