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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
WMS icon
2576
Advanced Drainage Systems
WMS
$10.8B
$1.94K ﹤0.01%
+50
New +$1.85K
LTHM
2577
DELISTED
Livent Corporation
LTHM
$1.93K ﹤0.01%
226
– –
VRRM icon
2578
Verra Mobility
VRRM
$734M
$1.92K ﹤0.01%
137
– –
FNY icon
2579
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$1.92K ﹤0.01%
40
-7,360
-99% -$341K
RCEL icon
2580
Avita Medical
RCEL
$253M
$1.91K ﹤0.01%
+42
New +$1.75K
ALT icon
2581
Altimmune
ALT
$587M
$1.89K ﹤0.01%
1,000
– –
RWK icon
2582
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.88K ﹤0.01%
29
– –
MDRX
2583
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.88K ﹤0.01%
191
– –
SCCO icon
2584
Southern Copper
SCCO
$165B
$1.87K ﹤0.01%
+48
New +$1.65K
HIMX
2585
Himax Technologies
HIMX
$2.64B
$1.85K ﹤0.01%
697
– –
ULBI icon
2586
Ultralife
ULBI
$119M
$1.85K ﹤0.01%
250
– –
UEC icon
2587
Uranium Energy
UEC
$5.66B
$1.84K ﹤0.01%
2,000
– –
MBRX icon
2588
Moleculin Biotech
MBRX
$2.92M
$1.83K ﹤0.01%
1
– –
LCII icon
2589
LCI Industries
LCII
$2.6B
$1.82K ﹤0.01%
17
– –
YOLO icon
2590
AdvisorShares Pure Cannabis ETF
YOLO
$31.5M
$1.8K ﹤0.01%
150
– –
STNE icon
2591
StoneCo
STNE
$2.48B
$1.79K ﹤0.01%
45
-95
-68% -$3.48K
MAGN
2592
Magnera Corp
MAGN
$467M
$1.79K ﹤0.01%
8
– –
SRI icon
2593
Stoneridge
SRI
$205M
$1.79K ﹤0.01%
61
– –
UMBF icon
2594
UMB Financial
UMBF
$11.3B
$1.78K ﹤0.01%
26
– –
ABEV icon
2595
Ambev
ABEV
$45.1B
$1.75K ﹤0.01%
376
– –
IPAC icon
2596
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$1.75K ﹤0.01%
30
– –
CRI icon
2597
Carter's
CRI
$1.48B
$1.75K ﹤0.01%
16
– –
SXI icon
2598
Standex International
SXI
$4.01B
$1.75K ﹤0.01%
22
– –
FWONA icon
2599
Liberty Media Series A
FWONA
$23.1B
$1.71K ﹤0.01%
41
– –
GAU
2600
Galiano Gold
GAU
$533M
$1.71K ﹤0.01%
1,800
– –
102 103
104
105 106

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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
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.