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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
MZTI
2726
The Marzetti Company
MZTI
$3.13B
$640 ﹤0.01%
4
– –
CHRN
2727
ChronoScale Holdings
CHRN
$2.82B
$628 ﹤0.01%
7
– –
BANX
2728
ArrowMark Financial
BANX
$197M
$624 ﹤0.01%
28
-36
-56% -$815
TBI
2729
Trueblue
TBI
$323M
$602 ﹤0.01%
25
– –
NVAX icon
2730
Novavax
NVAX
$1.3B
$597 ﹤0.01%
150
– –
DPLO
2731
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$576 ﹤0.01%
144
– –
MGF
2732
Aberdeen Government Markets Income Fund
MGF
$92.2M
$574 ﹤0.01%
125
– –
MDR
2733
DELISTED
McDermott International
MDR
$574 ﹤0.01%
848
– –
ADMS
2734
DELISTED
Adamas Pharmaceuticals
ADMS
$569 ﹤0.01%
150
– –
SHI
2735
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$550 ﹤0.01%
18
– –
SNN icon
2736
Smith & Nephew
SNN
$12.6B
$529 ﹤0.01%
11
– –
BBAX icon
2737
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$518 ﹤0.01%
+10
New +$506
GRX
2738
Gabelli Healthcare & Wellness Trust
GRX
$147M
$507 ﹤0.01%
44
– –
TS icon
2739
Tenaris
TS
$27.4B
$498 ﹤0.01%
22
– –
UBP
2740
DELISTED
Urstadt Biddle Properties Inc.
UBP
$497 ﹤0.01%
25
– –
ACH
2741
DELISTED
Alum Corp of China Ltd
ACH
$490 ﹤0.01%
56
+33
+143% +$262
NTB icon
2742
Bank of N.T. Butterfield & Son
NTB
$2.46B
$481 ﹤0.01%
13
– –
BSMX
2743
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$481 ﹤0.01%
71
– –
LSCC icon
2744
Lattice Semiconductor
LSCC
$18.2B
$479 ﹤0.01%
25
– –
ESLT icon
2745
Elbit Systems
ESLT
$39.6B
$465 ﹤0.01%
3
– –
BATRA icon
2746
Atlanta Braves Holdings Series A
BATRA
$3.42B
$445 ﹤0.01%
15
– –
EVTC icon
2747
Evertec
EVTC
$1.77B
$443 ﹤0.01%
13
– –
LTRPA
2748
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$426 ﹤0.01%
58
– –
ABTC
2749
American Bitcoin Corp
ABTC
$515M
– –
0
– –
FEN
2750
DELISTED
First Trust Energy Income and Growth Fund
FEN
$407 ﹤0.01%
+18
New +$386
108 109
110
111 112

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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.