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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
AAIC
2801
DELISTED
Arlington Asset Investment Corp.
AAIC
$67 ﹤0.01%
12
– –
ATHE
2802
Alterity Therapeutics
ATHE
$82.3M
$65 ﹤0.01%
8
– –
PRTK
2803
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$64 ﹤0.01%
+16
New +$56
LTBR icon
2804
Lightbridge
LTBR
$292M
$63 ﹤0.01%
14
– –
DNN icon
2805
Denison Mines
DNN
$2.95B
$55 ﹤0.01%
+133
New +$59
QHC
2806
DELISTED
Quorum Health Corporation
QHC
$54 ﹤0.01%
56
– –
CGRN
2807
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$46 ﹤0.01%
15
– –
WLL
2808
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
RVI
2809
DELISTED
Retail Value Inc. Common Shares
RVI
$37 ﹤0.01%
11
– –
HCKT icon
2810
Hackett Group
HCKT
$279M
$32 ﹤0.01%
2
– –
MLI icon
2811
Mueller Industries
MLI
$15.2B
$32 ﹤0.01%
4
– –
PRTA icon
2812
Prothena Corp
PRTA
$468M
$32 ﹤0.01%
2
– –
QNST icon
2813
QuinStreet
QNST
$1.26B
$31 ﹤0.01%
2
– –
JAX
2814
DELISTED
J. Alexander's Holdings, Inc.
JAX
$29 ﹤0.01%
3
– –
EVRI
2815
DELISTED
Everi Holdings
EVRI
$27 ﹤0.01%
2
– –
WAAS
2816
DELISTED
AquaVenture Holdings Limited
WAAS
$27 ﹤0.01%
1
– –
AUDC icon
2817
AudioCodes
AUDC
$255M
$26 ﹤0.01%
1
– –
TTGT icon
2818
TechTarget
TTGT
$282M
$26 ﹤0.01%
1
– –
TSEM icon
2819
Tower Semiconductor
TSEM
$28.5B
$24 ﹤0.01%
1
– –
ATSG
2820
DELISTED
Air Transport Services Group
ATSG
$23 ﹤0.01%
1
– –
DNOW icon
2821
DNOW Inc
DNOW
$3.01B
$22 ﹤0.01%
2
– –
NGHC
2822
DELISTED
National General Holdings Corp
NGHC
$22 ﹤0.01%
1
– –
VRTV
2823
DELISTED
VERITIV CORPORATION
VRTV
$20 ﹤0.01%
1
– –
BW icon
2824
Babcock & Wilcox
BW
$1.32B
$18 ﹤0.01%
+5
New +$20
SDRL
2825
DELISTED
Seadrill Limited Common Stock
SDRL
$18 ﹤0.01%
7
– –
111 112
113
114 115

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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.