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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
ONB icon
2526
Old National Bancorp
ONB
$10.3B
$2.43K ﹤0.01%
133
– –
EHC icon
2527
Encompass Health
EHC
$12.5B
$2.42K ﹤0.01%
44
-537
-92% -$29.1K
SBLK icon
2528
Star Bulk Carriers
SBLK
$3.06B
$2.42K ﹤0.01%
205
– –
ADX icon
2529
Adams Diversified Equity Fund
ADX
$3.28B
$2.42K ﹤0.01%
153
– –
FSV icon
2530
FirstService
FSV
$6.32B
$2.42K ﹤0.01%
26
+12
+86% +$1.13K
SHLX
2531
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.4K ﹤0.01%
119
– –
SCI icon
2532
Service Corp International
SCI
$11.5B
$2.39K ﹤0.01%
52
– –
KNL
2533
DELISTED
Knoll, Inc.
KNL
$2.37K ﹤0.01%
94
– –
LTC
2534
LTC Properties
LTC
$2.05B
$2.37K ﹤0.01%
53
+21
+66% +$1.01K
MWA icon
2535
Mueller Water Products
MWA
$4.11B
$2.37K ﹤0.01%
198
– –
WPRT
2536
Westport Fuel Systems
WPRT
$36.9M
$2.37K ﹤0.01%
100
– –
IMH
2537
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2.37K ﹤0.01%
450
– –
MUFG icon
2538
Mitsubishi UFJ Financial
MUFG
$250B
$2.35K ﹤0.01%
433
– –
UCTT
2539
Ultra Clean Holdings
UCTT
$3.81B
$2.35K ﹤0.01%
100
– –
MXL icon
2540
MaxLinear
MXL
$6.28B
$2.33K ﹤0.01%
110
– –
TDC icon
2541
Teradata
TDC
$2.52B
$2.33K ﹤0.01%
87
– –
PTLA
2542
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.32K ﹤0.01%
97
– –
ADVM
2543
DELISTED
Adverum Biotechnologies
ADVM
$2.3K ﹤0.01%
20
– –
DFJ icon
2544
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$2.3K ﹤0.01%
31
– –
NWG icon
2545
NatWest
NWG
$76.1B
$2.29K ﹤0.01%
330
– –
CRNT icon
2546
Ceragon Networks
CRNT
$196M
$2.28K ﹤0.01%
+1,085
New +$2.44K
WOR icon
2547
Worthington Enterprises
WOR
$2.81B
$2.28K ﹤0.01%
+88
New +$2.07K
EVA
2548
DELISTED
Enviva Inc.
EVA
$2.28K ﹤0.01%
61
-50
-45% -$1.7K
LRFC
2549
DELISTED
Logan Ridge Finance Corp
LRFC
$2.27K ﹤0.01%
43
– –
TDS icon
2550
Telephone and Data Systems
TDS
$3.88B
$2.26K ﹤0.01%
89
– –
100 101
102
103 104

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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.