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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
KEP icon
2651
Korea Electric Power
KEP
$15.8B
$1.3K ﹤0.01%
110
– –
CTRA
2652
DELISTED
Coterra Energy
CTRA
$1.27K ﹤0.01%
73
-344
-82% -$5.98K
EWW icon
2653
iShares MSCI Mexico ETF
EWW
$1.89B
$1.26K ﹤0.01%
28
– –
MGI
2654
DELISTED
MoneyGram International, Inc. New
MGI
$1.26K ﹤0.01%
600
– –
TIMB icon
2655
TIM SA
TIMB
$8.62B
$1.24K ﹤0.01%
65
– –
AZUL
2656
DELISTED
Azul
AZUL
$1.24K ﹤0.01%
29
– –
AXIA
2657
DELISTED
AXIA Energia
AXIA
$1.23K ﹤0.01%
167
– –
NEXT icon
2658
NextDecade
NEXT
$1.8B
$1.23K ﹤0.01%
200
– –
FSM icon
2659
Fortuna Silver Mines
FSM
$3.21B
$1.22K ﹤0.01%
300
– –
IAA
2660
DELISTED
IAA, Inc. Common Stock
IAA
$1.22K ﹤0.01%
26
– –
AKTS
2661
DELISTED
Akoustis Technologies Inc
AKTS
$1.22K ﹤0.01%
152
– –
DS
2662
DELISTED
Drive Shack Inc.
DS
$1.2K ﹤0.01%
329
-16
-5% -$64
TEUM
2663
DELISTED
Pareteum Corporation
TEUM
$1.18K ﹤0.01%
2,704
– –
LAD icon
2664
Lithia Motors
LAD
$8.32B
$1.18K ﹤0.01%
8
– –
RAVN
2665
DELISTED
Raven Industries Inc
RAVN
$1.17K ﹤0.01%
34
-74
-69% -$2.52K
ONTO icon
2666
Onto Innovation
ONTO
$15.7B
$1.17K ﹤0.01%
+32
New +$1.09K
LILAK icon
2667
Liberty Latin America Class C
LILAK
$1.66B
$1.17K ﹤0.01%
70
-140
-67% -$2.17K
FBIO icon
2668
Fortress Biotech
FBIO
$86.7M
$1.16K ﹤0.01%
30
– –
CX icon
2669
Cemex
CX
$16.1B
$1.15K ﹤0.01%
303
+3
+1% +$11
WBK
2670
DELISTED
Westpac Banking Corporation
WBK
$1.14K ﹤0.01%
67
– –
AGNT
2671
AGNT Inc
AGNT
$714M
$1.13K ﹤0.01%
200
– –
BBEU icon
2672
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$1.13K ﹤0.01%
+22
New +$1.08K
PBR.A icon
2673
Petrobras Class A
PBR.A
$103B
$1.1K ﹤0.01%
74
– –
BRW
2674
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.1K ﹤0.01%
110
– –
AFI
2675
DELISTED
Armstrong Flooring, Inc.
AFI
$1.08K ﹤0.01%
+254
New +$1.24K
105 106
107
108 109

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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.