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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
BSCS icon
2851
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
– –
-2,545
Closed -$55.9K
CGNX icon
2852
Cognex
CGNX
$10.8B
– –
-50
Closed -$2.46K
CLNE icon
2853
Clean Energy Fuels
CLNE
$355M
– –
-1,178
Closed -$2.43K
DDWM icon
2854
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
– –
-300
Closed -$8.65K
DENN
2855
DELISTED
Denny's
DENN
– –
-133
Closed -$3.03K
EBS icon
2856
Emergent Biosolutions
EBS
$229M
– –
-138
Closed -$7.21K
EC icon
2857
Ecopetrol
EC
$35.1B
– –
-150
Closed -$2.56K
EFR
2858
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
– –
-260
Closed -$3.39K
EFZ icon
2859
ProShares Trust Short MSCI EAFE
EFZ
$10M
– –
-226
Closed -$11.8K
EPOL icon
2860
iShares MSCI Poland ETF
EPOL
$817M
– –
-700
Closed -$14.4K
FAAR icon
2861
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
– –
-5,413
Closed -$142K
FAN icon
2862
First Trust Global Wind Energy ETF
FAN
$277M
– –
-300
Closed -$3.95K
FFBC icon
2863
First Financial Bancorp
FFBC
$3.53B
– –
-11
Closed -$269
FHN icon
2864
First Horizon
FHN
$12B
– –
-4,835
Closed -$78.3K
POWR
2865
iShares U.S. Power Infrastructure ETF
POWR
$457M
– –
-493
Closed -$9.27K
FTGC icon
2866
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-21,611
Closed -$392K
FTI icon
2867
TechnipFMC
FTI
$29.1B
– –
-3,130
Closed -$56.2K
FTLS icon
2868
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-6,636
Closed -$272K
GBX icon
2869
The Greenbrier Companies
GBX
$1.43B
– –
-100
Closed -$3.01K
GHC icon
2870
Graham Holdings Company
GHC
$4.99B
– –
-2
Closed -$1.33K
GII icon
2871
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
– –
-33
Closed -$1.76K
GMED icon
2872
Globus Medical
GMED
$11.7B
– –
-978
Closed -$50K
HOUS
2873
DELISTED
Anywhere Real Estate
HOUS
– –
-77
Closed -$514
HTHT icon
2874
Huazhu Hotels Group
HTHT
$13.2B
– –
-65
Closed -$2.15K
IBOC icon
2875
International Bancshares
IBOC
$4.53B
– –
-57
Closed -$2.2K
113 114
115
116 117

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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
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.