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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
OGI
2701
Organigram Holdings
OGI
$168M
$861 ﹤0.01%
88
-1,136
-93% -$13.4K
MTH icon
2702
Meritage Homes
MTH
$4.74B
$856 ﹤0.01%
28
+14
+100% +$480
IDA icon
2703
Idacorp
IDA
$8.05B
$854 ﹤0.01%
8
-909
-99% -$97.1K
EGAN icon
2704
eGain
EGAN
$203M
$847 ﹤0.01%
107
– –
WIFI
2705
DELISTED
Boingo Wireless, Inc.
WIFI
$821 ﹤0.01%
+75
New +$814
GGT
2706
Gabelli Multimedia Trust
GGT
$174M
$802 ﹤0.01%
102
– –
LN
2707
DELISTED
LINE Corporation
LN
$784 ﹤0.01%
16
– –
HRI icon
2708
Herc Holdings
HRI
$5.84B
$783 ﹤0.01%
16
– –
VC icon
2709
Visteon
VC
$2.84B
$779 ﹤0.01%
9
– –
MLCO icon
2710
Melco Resorts & Entertainment
MLCO
$2.14B
$773 ﹤0.01%
32
– –
BAK icon
2711
Braskem
BAK
$913M
$755 ﹤0.01%
+51
New +$713
GSBD icon
2712
Goldman Sachs BDC
GSBD
$1.1B
$745 ﹤0.01%
35
– –
STOT icon
2713
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$742 ﹤0.01%
15
– –
ITT icon
2714
ITT
ITT
$19.4B
$739 ﹤0.01%
10
– –
BLD
2715
DELISTED
TopBuild
BLD
$722 ﹤0.01%
7
– –
NVMI
2716
Nova
NVMI
$12.5B
$719 ﹤0.01%
19
– –
PAC icon
2717
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$712 ﹤0.01%
6
– –
IZEA icon
2718
IZEA Worldwide
IZEA
$61.6M
$710 ﹤0.01%
750
– –
EDD
2719
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$699 ﹤0.01%
100
– –
FPRX
2720
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$689 ﹤0.01%
150
– –
CBAY
2721
DELISTED
Cymabay Therapeutics
CBAY
$686 ﹤0.01%
350
-380
-52% -$1.43K
HDSN
2722
Hudson Technologies
HDSN
$240M
$671 ﹤0.01%
686
– –
CVE icon
2723
Cenovus Energy
CVE
$54.9B
$670 ﹤0.01%
66
– –
LXP icon
2724
LXP Industrial Trust
LXP
$3.58B
$658 ﹤0.01%
12
– –
CYH icon
2725
Community Health Systems
CYH
$417M
$653 ﹤0.01%
225
– –
107 108
109
110 111

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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
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W
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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.