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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
COWN
2826
DELISTED
Cowen Inc. Class A Common Stock
COWN
$16 ﹤0.01%
1
– –
CTIC
2827
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$16 ﹤0.01%
10
– –
MITK icon
2828
Mitek Systems
MITK
$837M
$15 ﹤0.01%
2
– –
IRD
2829
Opus Genetics
IRD
$302M
$15 ﹤0.01%
2
– –
VG
2830
DELISTED
Vonage Holdings Corporation
VG
$15 ﹤0.01%
2
-120
-98% -$1.04K
XRN
2831
Chiron Real Estate Inc
XRN
$475M
– –
0
– –
APTS
2832
DELISTED
Preferred Apartment Communities, Inc.
APTS
$13 ﹤0.01%
1
– –
DLPH
2833
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$13 ﹤0.01%
1
– –
LCTX icon
2834
Lineage Cell Therapeutics
LCTX
$286M
$12 ﹤0.01%
14
– –
SRCI
2835
DELISTED
SRC Energy Inc
SRCI
$8 ﹤0.01%
2
– –
UUUU icon
2836
Energy Fuels
UUUU
$3.57B
$4 ﹤0.01%
+2
New +$4
OPTT icon
2837
Ocean Power Technologies
OPTT
$50.5M
$1 ﹤0.01%
1
– –
PSV
2838
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1 ﹤0.01%
1
– –
AADR icon
2839
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
– –
-167
Closed -$7.96K
AGQ icon
2840
ProShares Ultra Silver
AGQ
$1.47B
– –
-7
Closed -$206
AIZ icon
2841
Assurant
AIZ
$14.2B
– –
-398
Closed -$50.1K
ARCB icon
2842
ArcBest
ARCB
$3.07B
– –
-57
Closed -$1.74K
ARW icon
2843
Arrow Electronics
ARW
$10.3B
– –
-34
Closed -$2.54K
ATI icon
2844
ATI
ATI
$31.1B
– –
-47
Closed -$952
AVA icon
2845
Avista
AVA
$3.2B
– –
-1,188
Closed -$57.5K
BBWI icon
2846
Bath & Body Works
BBWI
$3.89B
– –
-49
Closed -$784
BGB
2847
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-12,130
Closed -$177K
BJRI icon
2848
BJ's Restaurants
BJRI
$1.46B
– –
-145
Closed -$5.63K
BRO icon
2849
Brown & Brown
BRO
$24B
– –
-1,379
Closed -$49.7K
BSCR icon
2850
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-2,658
Closed -$55.5K
112 113
114
115 116

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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.