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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
GSY icon
251
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.07M 0.08%
21,195
– –
SPTM icon
252
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.06M 0.08%
26,659
+25,077
+1,585% +$956K
IBDL
253
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.06M 0.08%
41,980
+3,300
+9% +$83.5K
VFH icon
254
Vanguard Financials ETF
VFH
$13.8B
$1.05M 0.07%
13,775
+166
+1% +$12.1K
IBDM
255
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.05M 0.07%
41,990
+7,590
+22% +$190K
FNX icon
256
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.05M 0.07%
14,427
-824
-5% -$57.6K
GPN icon
257
Global Payments
GPN
$22.7B
$1.04M 0.07%
5,716
-3,651
-39% -$627K
FBT icon
258
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.04M 0.07%
6,989
-1,256
-15% -$172K
ANET icon
259
Arista Networks
ANET
$241B
$1.04M 0.07%
81,632
-44,016
-35% -$579K
MOAT icon
260
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.04M 0.07%
18,938
+4,207
+29% +$223K
CVS icon
261
CVS Health
CVS
$121B
$1.04M 0.07%
13,961
+99
+0.7% +$6.95K
LH icon
262
Labcorp
LH
$25.9B
$1.02M 0.07%
7,034
+6,669
+1,827% +$963K
IYF icon
263
iShares US Financials ETF
IYF
$4.4B
$1.02M 0.07%
14,786
+5,296
+56% +$351K
FIVE icon
264
Five Below
FIVE
$13.2B
$1.02M 0.07%
7,955
+267
+3% +$33.4K
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.01M 0.07%
8,815
-86
-1% -$9.72K
VLO icon
266
Valero Energy
VLO
$89.7B
$1.01M 0.07%
10,771
+2,500
+30% +$236K
LOW icon
267
Lowe's Companies
LOW
$123B
$1.01M 0.07%
8,416
+931
+12% +$106K
RDS.B
268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.01M 0.07%
16,770
+1,497
+10% +$88.1K
ABBV icon
269
AbbVie
ABBV
$433B
$1M 0.07%
11,314
+2,151
+23% +$179K
FEX icon
270
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$990K 0.07%
15,180
-550
-3% -$34.4K
TFC icon
271
Truist Financial
TFC
$63.5B
$978K 0.07%
17,365
+2,426
+16% +$131K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$968K 0.07%
13,320
-29
-0.2% -$2.02K
VT icon
273
Vanguard Total World Stock ETF
VT
$81.3B
$968K 0.07%
11,954
+86
+0.7% +$6.69K
CSM icon
274
ProShares Large Cap Core Plus
CSM
$535M
$967K 0.07%
25,060
+52
+0.2% +$1.92K
PZA icon
275
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$967K 0.07%
36,531
+6,591
+22% +$174K
9 10
11
12 13

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.