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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
MTX icon
2551
Minerals Technologies
MTX
$2.32B
$2.25K ﹤0.01%
39
– –
BFH icon
2552
Bread Financial
BFH
$4.4B
$2.24K ﹤0.01%
+25
New +$2.21K
DAN icon
2553
Dana Inc
DAN
$3.26B
$2.24K ﹤0.01%
123
– –
CDP icon
2554
COPT Defense Properties
CDP
$4.13B
$2.23K ﹤0.01%
76
– –
SXC icon
2555
SunCoke Energy
SXC
$791M
$2.21K ﹤0.01%
354
– –
SNV
2556
DELISTED
Synovus
SNV
$2.19K ﹤0.01%
56
– –
TROW icon
2557
T. Rowe Price
TROW
$24.3B
$2.19K ﹤0.01%
18
-4,623
-100% -$546K
SCAP
2558
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$2.18K ﹤0.01%
58
– –
MIDZ
2559
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$2.17K ﹤0.01%
53
– –
CAF
2560
Morgan Stanley China A Share Fund
CAF
$327M
$2.17K ﹤0.01%
100
– –
NTUS
2561
DELISTED
Natus Medical Inc
NTUS
$2.14K ﹤0.01%
65
– –
TEF
2562
DELISTED
Telefonica
TEF
$2.13K ﹤0.01%
+379
New +$2.3K
VET icon
2563
Vermilion Energy
VET
$1.74B
$2.13K ﹤0.01%
+130
New +$1.96K
PETQ
2564
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.13K ﹤0.01%
85
– –
TDW icon
2565
Tidewater
TDW
$4.48B
$2.12K ﹤0.01%
110
– –
SID icon
2566
Companhia Siderúrgica Nacional
SID
$1.16B
$2.11K ﹤0.01%
612
– –
MKSI icon
2567
MKS Inc
MKSI
$19.9B
$2.09K ﹤0.01%
19
– –
MGY icon
2568
Magnolia Oil & Gas
MGY
$6.17B
$2.05K ﹤0.01%
163
– –
FWRD icon
2569
Forward Air
FWRD
$639M
$2.03K ﹤0.01%
29
– –
VAW icon
2570
Vanguard Materials ETF
VAW
$3.11B
$2.01K ﹤0.01%
15
– –
SMTC icon
2571
Semtech
SMTC
$12.3B
$2.01K ﹤0.01%
38
– –
FSLY icon
2572
Fastly Inc
FSLY
$4.52B
$2.01K ﹤0.01%
+100
New +$2.11K
CPLG
2573
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.98K ﹤0.01%
185
– –
ZAYO
2574
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.98K ﹤0.01%
57
+49
+613% +$1.68K
TDTF icon
2575
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.97K ﹤0.01%
77
– –
101 102
103
104 105

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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
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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.