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APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$185M
Cap. Flow
+$97.4M
Cap. Flow %
6.93%
Top 10 Hldgs %
19.55%
Holding
2,993
New
162
Increased
1,026
Reduced
645
Closed
148

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.26M
2
AAPL icon
Apple
AAPL
+$4.83M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.59M
5
INMD icon
InMode
INMD
+$4.56M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.89M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Healthcare 5.14%
3 Financials 4.99%
4 Consumer Discretionary 4.22%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRAP icon
2476
Wrap Technologies
WRAP
$106M
$2.77K ﹤0.01%
+434
New +$1.99K
JJSF icon
2477
J&J Snack Foods
JJSF
$1.68B
$2.76K ﹤0.01%
15
– –
BHF icon
2478
Brighthouse Financial
BHF
$3.41B
$2.75K ﹤0.01%
70
– –
DOC
2479
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.73K ﹤0.01%
144
– –
AMCR icon
2480
Amcor
AMCR
$21.8B
$2.72K ﹤0.01%
50
+18
+56% +$902
HSTM icon
2481
HealthStream
HSTM
$850M
$2.72K ﹤0.01%
100
– –
IYZ icon
2482
iShares US Telecommunications ETF
IYZ
$1.23B
$2.72K ﹤0.01%
91
– –
GTX icon
2483
Garrett Motion
GTX
$5.48B
$2.7K ﹤0.01%
270
-109
-29% -$1.11K
IMAX icon
2484
IMAX
IMAX
$2.81B
$2.7K ﹤0.01%
132
– –
FMS icon
2485
Fresenius Medical Care
FMS
$12.7B
$2.69K ﹤0.01%
73
– –
NEX
2486
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.68K ﹤0.01%
400
– –
ROCK icon
2487
Gibraltar Industries
ROCK
$1.47B
$2.67K ﹤0.01%
53
– –
IRWD icon
2488
Ironwood Pharmaceuticals
IRWD
$696M
$2.66K ﹤0.01%
+200
New +$2.21K
LBTYA icon
2489
Liberty Global Class A
LBTYA
$3.49B
$2.66K ﹤0.01%
117
– –
MTDR icon
2490
Matador Resources
MTDR
$6.49B
$2.66K ﹤0.01%
148
– –
CIT
2491
DELISTED
CIT Group Inc.
CIT
$2.65K ﹤0.01%
+58
New +$2.6K
LZB icon
2492
La-Z-Boy
LZB
$1.66B
$2.64K ﹤0.01%
84
– –
GGN
2493
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$2.64K ﹤0.01%
600
– –
LSTR icon
2494
Landstar System
LSTR
$6.01B
$2.62K ﹤0.01%
23
– –
LECO icon
2495
Lincoln Electric
LECO
$15.5B
$2.61K ﹤0.01%
27
– –
VYX icon
2496
NCR Voyix
VYX
$1.12B
$2.6K ﹤0.01%
121
– –
CRTO icon
2497
Criteo S.A. Ordinary Shares
CRTO
$870M
$2.6K ﹤0.01%
150
– –
KBH icon
2498
KB Home
KBH
$3.54B
$2.59K ﹤0.01%
76
+1
+1% +$35
HLI icon
2499
Houlihan Lokey
HLI
$8.8B
$2.59K ﹤0.01%
53
– –
ZYNE
2500
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.58K ﹤0.01%
428
– –
98 99
100
101 102

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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American Portfolios Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, American Portfolios Advisors held 2,993 positions worth $1.41B, up 15% from $1.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

American Portfolios Advisors deployed $97.4M of net new capital in Q4 2019, opening 162 new positions and adding to 1,026 existing holdings. Its largest new stake was InMode: 242,838 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.89M trimmed.

  • American Portfolios Advisors's largest Q4 2019 buy was InMode: 242,838 shares worth $4.76M.
  • American Portfolios Advisors added most to Schwab US Broad Market ETF in Q4 2019, an estimated $5.26M increase.
  • American Portfolios Advisors's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.89M.
  • American Portfolios Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $640K.
  • American Portfolios Advisors's ten largest holdings make up 20% of its $1.41B portfolio in Q4 2019.
  • American Portfolios Advisors opened 162 new positions and closed 148 in Q4 2019.
  • American Portfolios Advisors's portfolio value rose 15% quarter-over-quarter to $1.41B.

Based on American Portfolios Advisors's 13F filing for Q4 2019, filed 24 Mar 2023.