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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
CSLT
2776
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$207 ﹤0.01%
156
– –
YELL
2777
DELISTED
Yellow Corporation Common Stock
YELL
$201 ﹤0.01%
79
– –
CBMG
2778
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$195 ﹤0.01%
12
– –
UBT icon
2779
ProShares Ultra 20+ Year Treasury
UBT
$57.3M
$188 ﹤0.01%
4
– –
SUPV
2780
Grupo Supervielle
SUPV
$742M
$177 ﹤0.01%
48
– –
ACH
2781
Accendra Health
ACH
$107M
$171 ﹤0.01%
33
– –
CDE icon
2782
Coeur Mining
CDE
$18.7B
$162 ﹤0.01%
20
– –
DMC
2783
Del Monte Corp
DMC
$1.43B
$140 ﹤0.01%
4
– –
ASND icon
2784
Ascendis Pharma A/S
ASND
$16.8B
$139 ﹤0.01%
1
– –
AIM
2785
AIM ImmunoTech
AIM
$7.29M
$124 ﹤0.01%
2
– –
TTNP
2786
DELISTED
Titan Pharmaceuticals
TTNP
$121 ﹤0.01%
1
– –
FONR
2787
DELISTED
Fonar
FONR
$118 ﹤0.01%
+6
New +$120
CNO icon
2788
CNO Financial Group
CNO
$5.12B
$109 ﹤0.01%
6
– –
CRC
2789
DELISTED
California Resources Corporation
CRC
$108 ﹤0.01%
12
– –
MUR icon
2790
Murphy Oil
MUR
$5.09B
$107 ﹤0.01%
4
-3,786
-100% -$86.8K
FGP
2791
DELISTED
Ferrellgas Partners, L.P.
FGP
$101 ﹤0.01%
300
– –
VST icon
2792
Vistra
VST
$48.2B
$92 ﹤0.01%
4
– –
SLM icon
2793
SLM Corp
SLM
$5.14B
$89 ﹤0.01%
10
– –
SPWR
2794
DELISTED
SunPower Corporation Common Stock
SPWR
$86 ﹤0.01%
17
– –
ZN
2795
DELISTED
Zion Oil & Gas, Inc.
ZN
$86 ﹤0.01%
500
– –
CORV
2796
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$82 ﹤0.01%
200
– –
OCC icon
2797
Optical Cable Corp
OCC
$136M
$81 ﹤0.01%
25
– –
GE icon
2798
CALL
GE Aerospace
GE
$380B
$80 ﹤0.01%
16
– –
PIPR icon
2799
Piper Sandler
PIPR
$5.29B
$80 ﹤0.01%
4
– –
CURE icon
2800
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$74 ﹤0.01%
1
– –
110 111
112
113 114

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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.