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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
HMN icon
2501
Horace Mann Educators
HMN
$2.13B
$2.58K ﹤0.01%
59
– –
CCOI icon
2502
Cogent Communications
CCOI
$516M
$2.57K ﹤0.01%
39
-468
-92% -$28.3K
WWW icon
2503
Wolverine World Wide
WWW
$1.51B
$2.56K ﹤0.01%
76
– –
GEN icon
2504
Gen Digital
GEN
$17.4B
$2.55K ﹤0.01%
100
– –
BRKR icon
2505
Bruker
BRKR
$8.61B
$2.55K ﹤0.01%
50
-594
-92% -$28.3K
KBR icon
2506
KBR
KBR
$4.78B
$2.53K ﹤0.01%
83
-1,121
-93% -$31.5K
RCUS icon
2507
Arcus Biosciences
RCUS
$3.62B
$2.52K ﹤0.01%
250
– –
CINF icon
2508
Cincinnati Financial
CINF
$26.6B
$2.52K ﹤0.01%
24
– –
TERP
2509
DELISTED
TerraForm Power, Inc
TERP
$2.52K ﹤0.01%
164
-1,602
-91% -$25.8K
TYME
2510
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$2.52K ﹤0.01%
1,800
– –
RILY icon
2511
BRC Group Holdings
RILY
$293M
$2.52K ﹤0.01%
100
– –
DBB icon
2512
Invesco DB Base Metals Fund
DBB
$318M
$2.51K ﹤0.01%
168
– –
FINX icon
2513
Global X FinTech ETF
FINX
$166M
$2.49K ﹤0.01%
+82
New +$2.4K
LOGM
2514
DELISTED
LogMein, Inc.
LOGM
$2.49K ﹤0.01%
29
-385
-93% -$28.6K
UFS
2515
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.49K ﹤0.01%
65
-802
-93% -$29.7K
FTXN icon
2516
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$2.47K ﹤0.01%
150
– –
LEA icon
2517
Lear
LEA
$8.14B
$2.47K ﹤0.01%
18
-7
-28% -$867
CNXM
2518
DELISTED
CNX Midstream Partners LP
CNXM
$2.47K ﹤0.01%
150
– –
VNOM icon
2519
Viper Energy
VNOM
$15.3B
$2.47K ﹤0.01%
100
– –
NATI
2520
DELISTED
National Instruments Corp
NATI
$2.46K ﹤0.01%
58
-599
-91% -$25K
ESS icon
2521
Essex Property Trust
ESS
$18.2B
$2.45K ﹤0.01%
8
– –
EAF icon
2522
GrafTech
EAF
$205M
$2.45K ﹤0.01%
21
-230
-92% -$28.9K
HCCI
2523
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.45K ﹤0.01%
78
– –
XSW icon
2524
State Street SPDR S&P Software & Services ETF
XSW
$497M
$2.44K ﹤0.01%
+24
New +$2.34K
RCI icon
2525
Rogers Communications
RCI
$19.1B
$2.43K ﹤0.01%
49
– –
99 100
101
102 103

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MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.