We are live on ! Find out more
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
QIWI
2751
DELISTED
QIWI PLC
QIWI
$407 ﹤0.01%
21
– –
MT icon
2752
ArcelorMittal
MT
$55.7B
$403 ﹤0.01%
23
– –
SUNW
2753
DELISTED
Sunworks, Inc.
SUNW
$401 ﹤0.01%
321
– –
CBD
2754
DELISTED
Companhia Brasileira de Distribuicao
CBD
$394 ﹤0.01%
18
– –
PRDO icon
2755
Perdoceo Education
PRDO
$1.97B
$386 ﹤0.01%
21
– –
LILA icon
2756
Liberty Latin America Class A
LILA
$1.67B
$367 ﹤0.01%
30
– –
MVIS icon
2757
Microvision
MVIS
$88.5M
$360 ﹤0.01%
+33
New +$363
HBP
2758
DELISTED
Huttig Building Products, Inc.
HBP
$356 ﹤0.01%
231
– –
KA
2759
DELISTED
Kineta, Inc. Common Stock
KA
$342 ﹤0.01%
1
– –
APRN
2760
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$342 ﹤0.01%
4
– –
EWD icon
2761
iShares MSCI Sweden ETF
EWD
$593M
$329 ﹤0.01%
10
– –
CYOU
2762
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$323 ﹤0.01%
33
– –
LOMA
2763
Loma Negra
LOMA
$1.21B
$313 ﹤0.01%
40
– –
STON
2764
DELISTED
StoneMor Inc.
STON
$312 ﹤0.01%
215
-216
-50% -$250
VVX icon
2765
V2X
VVX
$2.6B
$308 ﹤0.01%
6
– –
JCP
2766
DELISTED
J.C. Penney Company, Inc.
JCP
$308 ﹤0.01%
275
– –
SJR
2767
DELISTED
Shaw Communications Inc.
SJR
$304 ﹤0.01%
15
– –
FTR
2768
DELISTED
Frontier Communications Corp.
FTR
$303 ﹤0.01%
341
-6
-2% -$5
QURE icon
2769
uniQure
QURE
$3.2B
$287 ﹤0.01%
4
– –
MTLS
2770
Materialise
MTLS
$396M
$256 ﹤0.01%
14
– –
IMGN
2771
DELISTED
Immunogen Inc
IMGN
$255 ﹤0.01%
50
– –
SQM icon
2772
Sociedad Química y Minera de Chile
SQM
$20.8B
$240 ﹤0.01%
9
– –
BIOL
2773
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
UNG icon
2774
United States Natural Gas Fund
UNG
$497M
$219 ﹤0.01%
3
– –
SITC icon
2775
SITE Centers
SITC
$158M
$210 ﹤0.01%
19
– –
109 110
111
112 113

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.