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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
PI icon
2901
Impinj
PI
$5.39B
– –
-9
Closed -$277
PICB icon
2902
Invesco International Corporate Bond ETF
PICB
$360M
– –
-885
Closed -$23.2K
PINC
2903
DELISTED
Premier
PINC
– –
-150
Closed -$4.34K
PLCE icon
2904
Children's Place
PLCE
$58.3M
– –
-61
Closed -$4.7K
PLUS icon
2905
ePlus
PLUS
$2.35B
– –
-60
Closed -$2.28K
PMX
2906
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-2,575
Closed -$32.9K
PNNT
2907
Pennant Park Investment Corp
PNNT
$242M
– –
-6,800
Closed -$42.6K
QUIK icon
2908
QuickLogic
QUIK
$244M
– –
-71
Closed -$352
RARE icon
2909
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-472
Closed -$20.2K
RVLV icon
2910
Revolve Group
RVLV
$1.73B
– –
-150
Closed -$3.51K
SEE
2911
DELISTED
Sealed Air
SEE
– –
-22
Closed -$913
SH icon
2912
ProShares Short S&P500
SH
$843M
– –
-114
Closed -$11.9K
SIG icon
2913
Signet Jewelers
SIG
$3.67B
– –
-107
Closed -$1.79K
SLS icon
2914
SELLAS Life Sciences
SLS
$2.17B
– –
0
– -$3
SR icon
2915
Spire
SR
$4.79B
– –
-28
Closed -$2.44K
SWBI icon
2916
Smith & Wesson
SWBI
$636M
– –
-260
Closed -$1.17K
THQ
2917
abrdn Healthcare Opportunities Fund
THQ
$806M
– –
-350
Closed -$6.11K
TPYP icon
2918
Tortoise North American Pipeline ETF
TPYP
$863M
– –
-134
Closed -$3.13K
TRUP icon
2919
Trupanion
TRUP
$1.27B
– –
-300
Closed -$7.63K
UTES icon
2920
Virtus Reaves Utilities ETF
UTES
$1.28B
– –
-608
Closed -$25.4K
VCEL icon
2921
Vericel Corp
VCEL
$2.25B
– –
-300
Closed -$4.54K
VFF icon
2922
Village Farms International
VFF
$289M
– –
-815
Closed -$7.38K
VSH icon
2923
Vishay Intertechnology
VSH
$5.08B
– –
-99
Closed -$1.68K
WTFC icon
2924
Wintrust Financial
WTFC
$10.7B
– –
-60
Closed -$3.88K
WWR icon
2925
Westwater Resources
WWR
$79.1M
– –
-440
Closed -$1.53K
115 116
117
118 119

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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
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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.