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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
EMBJ
2626
Embraer S.A. ADS
EMBJ
$13.1B
$1.52K ﹤0.01%
+78
New +$1.37K
GMZ
2627
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.52K ﹤0.01%
36
– –
RRC icon
2628
Range Resources
RRC
$9.41B
$1.5K ﹤0.01%
310
– –
STAY
2629
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.49K ﹤0.01%
100
– –
CORN icon
2630
Teucrium Corn Fund
CORN
$165M
$1.48K ﹤0.01%
100
– –
HUBB icon
2631
Hubbell
HUBB
$26.7B
$1.48K ﹤0.01%
10
– –
ALTR
2632
DELISTED
Altair Engineering Inc
ALTR
$1.47K ﹤0.01%
41
+17
+71% +$574
RAD
2633
DELISTED
Rite Aid Corporation
RAD
$1.47K ﹤0.01%
95
– –
BBD icon
2634
Banco Bradesco
BBD
$36.3B
$1.46K ﹤0.01%
217
– –
BTE icon
2635
Baytex Energy
BTE
$3.06B
$1.45K ﹤0.01%
1,000
– –
PAAS icon
2636
Pan American Silver
PAAS
$21.8B
$1.45K ﹤0.01%
61
– –
KNTK icon
2637
Kinetik
KNTK
$4.12B
$1.43K ﹤0.01%
50
– –
TCBI icon
2638
Texas Capital Bancshares
TCBI
$4.32B
$1.42K ﹤0.01%
25
– –
UNIT
2639
Uniti Group
UNIT
$2.28B
$1.4K ﹤0.01%
171
+158
+1,215% +$1.14K
CHA
2640
DELISTED
China Telecom Corporation, LTD
CHA
$1.4K ﹤0.01%
34
– –
GRA
2641
DELISTED
W.R. Grace & Co.
GRA
$1.4K ﹤0.01%
+20
New +$1.34K
EWP icon
2642
iShares MSCI Spain ETF
EWP
$2.2B
$1.39K ﹤0.01%
48
– –
CAC icon
2643
Camden National
CAC
$970M
$1.38K ﹤0.01%
30
– –
CPE
2644
DELISTED
Callon Petroleum Company
CPE
$1.36K ﹤0.01%
28
– –
HL icon
2645
Hecla Mining
HL
$11.8B
$1.36K ﹤0.01%
400
– –
GLUU
2646
DELISTED
Glu Mobile Inc.
GLUU
$1.35K ﹤0.01%
223
– –
TLK icon
2647
Telkom Indonesia
TLK
$14.7B
$1.34K ﹤0.01%
47
– –
DIN icon
2648
Dine Brands
DIN
$453M
$1.34K ﹤0.01%
16
– –
NLSN
2649
DELISTED
Nielsen Holdings plc
NLSN
$1.32K ﹤0.01%
65
-44
-40% -$894
VAL
2650
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1.31K ﹤0.01%
200
– –
104 105
106
107 108

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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.