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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
IDGT icon
2876
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
– –
-50
Closed -$2.66K
INDY icon
2877
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-103
Closed -$3.79K
IRBT
2878
DELISTED
iRobot
IRBT
– –
-300
Closed -$18.5K
IXC icon
2879
iShares Global Energy ETF
IXC
$2.72B
– –
-75
Closed -$2.29K
KB icon
2880
KB Financial Group
KB
$42.4B
– –
-16
Closed -$572
KOMP icon
2881
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
– –
-84
Closed -$2.79K
HAPN
2882
Happen Inc
HAPN
$2.24B
– –
-17
Closed -$222
LEMB icon
2883
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
– –
-85
Closed -$3.76K
LEVI icon
2884
Levi Strauss
LEVI
$9.09B
– –
-40
Closed -$762
LGI
2885
Lazard Global Total Return & Income Fund
LGI
$240M
– –
-1,184
Closed -$18.5K
MCRB icon
2886
Seres Therapeutics
MCRB
$50.2M
– –
-7
Closed -$557
MD icon
2887
Pediatrix Medical
MD
$2.12B
– –
-61
Closed -$1.38K
MED icon
2888
Medifast
MED
$135M
– –
-50
Closed -$5.22K
MHK icon
2889
Mohawk Industries
MHK
$9.19B
– –
-55
Closed -$6.82K
MKTX icon
2890
MarketAxess Holdings
MKTX
$5.72B
– –
-147
Closed -$48.1K
MORN icon
2891
Morningstar
MORN
$7.54B
– –
-312
Closed -$45.6K
NIO icon
2892
NIO
NIO
$12.1B
– –
-465
Closed -$725
NURE icon
2893
Nuveen Short-Term REIT ETF
NURE
$34.8M
– –
-930
Closed -$28.6K
NUV icon
2894
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-1,506
Closed -$15.8K
NWSA icon
2895
News Corp Class A
NWSA
$15.4B
– –
-3,601
Closed -$50.1K
NXP icon
2896
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
– –
-3,062
Closed -$48.1K
OCUL icon
2897
Ocular Therapeutix
OCUL
$2.03B
– –
-300
Closed -$912
OI icon
2898
O-I Glass
OI
$1.08B
– –
-1,453
Closed -$14.9K
PAYS icon
2899
Paysign
PAYS
$707M
– –
-454
Closed -$4.58K
PHD
2900
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-285
Closed -$3K
114 115
116
117 118

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.