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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
RENO
2601
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$1.7K ﹤0.01%
1,000
– –
IEUR icon
2602
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.7K ﹤0.01%
34
– –
FHLC icon
2603
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.69K ﹤0.01%
34
– –
FDIS icon
2604
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.69K ﹤0.01%
35
– –
RNG icon
2605
RingCentral
RNG
$5.37B
$1.69K ﹤0.01%
+10
New +$1.65K
HCM icon
2606
HUTCHMED
HCM
$2.17B
$1.68K ﹤0.01%
67
– –
BOX icon
2607
Box
BOX
$4.65B
$1.68K ﹤0.01%
100
– –
MNDT
2608
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.65K ﹤0.01%
100
– –
BMTC
2609
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.65K ﹤0.01%
40
+13
+48% +$501
CENTA icon
2610
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.64K ﹤0.01%
70
– –
BBCA icon
2611
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.61K ﹤0.01%
+31
New +$1.57K
RRD
2612
DELISTED
RR Donnelley & Sons Co.
RRD
$1.6K ﹤0.01%
405
+111
+38% +$439
FNDC icon
2613
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.6K ﹤0.01%
48
– –
OGS icon
2614
ONE Gas
OGS
$4.97B
$1.59K ﹤0.01%
17
-5,621
-100% -$514K
CFMS
2615
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.59K ﹤0.01%
42
– –
ABM icon
2616
ABM Industries
ABM
$2.84B
$1.58K ﹤0.01%
42
– –
ITUB icon
2617
Itaú Unibanco
ITUB
$85.4B
$1.58K ﹤0.01%
238
– –
SOYB icon
2618
Teucrium Soybean Fund
SOYB
$60.1M
$1.58K ﹤0.01%
100
– –
NWE icon
2619
NorthWestern Energy
NWE
$4.35B
$1.58K ﹤0.01%
+22
New +$1.59K
SPXS icon
2620
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$1.56K ﹤0.01%
1
– –
MMSI icon
2621
Merit Medical Systems
MMSI
$5.44B
$1.56K ﹤0.01%
50
-151
-75% -$4.32K
EME icon
2622
Emcor
EME
$36.5B
$1.55K ﹤0.01%
18
– –
TU icon
2623
Telus
TU
$15.2B
$1.55K ﹤0.01%
80
– –
TTMI icon
2624
TTM Technologies
TTMI
$14B
$1.55K ﹤0.01%
103
– –
HCR
2625
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.54K ﹤0.01%
1,740
– –
103 104
105
106 107

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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
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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.