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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
PSCT icon
2676
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$1.08K ﹤0.01%
33
– –
DFIN icon
2677
Donnelley Financial Solutions
DFIN
$1.17B
$1.08K ﹤0.01%
103
– –
TX icon
2678
Ternium
TX
$10.8B
$1.08K ﹤0.01%
49
– –
PKX icon
2679
POSCO
PKX
$17.7B
$1.06K ﹤0.01%
21
– –
CVET
2680
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.06K ﹤0.01%
80
– –
LGF.B
2681
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.05K ﹤0.01%
106
– –
CLVS
2682
DELISTED
Clovis Oncology, Inc.
CLVS
$1.04K ﹤0.01%
+100
New +$727
DBO icon
2683
Invesco DB Oil Fund
DBO
$390M
$1.03K ﹤0.01%
97
– –
WTTR icon
2684
Select Water Solutions
WTTR
$2.69B
$1.03K ﹤0.01%
111
– –
BBDC icon
2685
Barings BDC
BBDC
$980M
$1.03K ﹤0.01%
100
– –
JPIN icon
2686
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.03K ﹤0.01%
18
– –
PBI icon
2687
Pitney Bowes
PBI
$2.33B
$1.03K ﹤0.01%
255
– –
KRNT icon
2688
Kornit Digital
KRNT
$778M
$1.03K ﹤0.01%
+30
New +$995
VJET
2689
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.02K ﹤0.01%
100
– –
LVL
2690
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.01K ﹤0.01%
+83
New +$996
AVH
2691
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.01K ﹤0.01%
227
– –
CHK
2692
DELISTED
Chesapeake Energy Corporation
CHK
$1.01K ﹤0.01%
6
– –
GSM icon
2693
FerroAtlántica
GSM
$865M
$1.01K ﹤0.01%
+1,071
New +$797
VUZI icon
2694
Vuzix
VUZI
$217M
$1K ﹤0.01%
500
– –
SMOG icon
2695
VanEck Low Carbon Energy ETF
SMOG
$134M
$986 ﹤0.01%
13
– –
SNCR
2696
DELISTED
Synchronoss Technologies
SNCR
$950 ﹤0.01%
22
– –
FLS icon
2697
Flowserve
FLS
$10.1B
$946 ﹤0.01%
19
– –
ASIX icon
2698
AdvanSix
ASIX
$439M
$898 ﹤0.01%
45
-44
-49% -$961
CALX icon
2699
Calix
CALX
$2.4B
$872 ﹤0.01%
109
– –
DBEU icon
2700
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$872 ﹤0.01%
+28
New +$849
106 107
108
109 110

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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.