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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
XRT icon
2926
State Street SPDR S&P Retail ETF
XRT
$649M
– –
-100
Closed -$4.24K
LFWD icon
2927
ReWalk Robotics
LFWD
$21.3M
– –
0
– -$122
TXNM
2928
TXNM Energy Inc
TXNM
$5.91B
– –
-59
Closed -$3.07K
EQC
2929
DELISTED
Equity Commonwealth
EQC
– –
-625
Closed -$21.4K
TELL
2930
DELISTED
Tellurian Inc.
TELL
– –
-100
Closed -$832
SWN
2931
DELISTED
Southwestern Energy Company
SWN
– –
-275
Closed -$531
BIG
2932
DELISTED
Big Lots, Inc.
BIG
– –
-507
Closed -$12.4K
CORR
2933
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-2,144
Closed -$101K
AJRD
2934
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-17
Closed -$859
JJN
2935
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
– –
-150
Closed -$3.46K
AUD
2936
DELISTED
Audacy, Inc.
AUD
– –
-68
Closed -$227
TA
2937
DELISTED
TravelCenters of America LLC
TA
– –
-131
Closed -$1.61K
ZEN
2938
DELISTED
ZENDESK INC
ZEN
– –
-88
Closed -$6.41K
AMPE
2939
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-10
Closed -$1.5K
TVTY
2940
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-9
Closed -$150
ENBL
2941
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,148
Closed -$13.8K
XONE
2942
DELISTED
The ExOne Company
XONE
– –
-1,260
Closed -$11.2K
SNR
2943
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-16
Closed -$107
BITA
2944
DELISTED
Bitauto Holdings Limited
BITA
– –
-5,000
Closed -$74.8K
BFYT
2945
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-600
Closed -$15K
TRPX
2946
DELISTED
Therapix Biosciences Ltd.
TRPX
– –
-200
Closed -$474
LK
2947
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-150
Closed -$2.85K
CHKR
2948
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-38
Closed -$22
PIR
2949
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-150
Closed -$1.46K
BOLD
2950
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-50
Closed -$1.41K
116 117
118
119 120

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DY
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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.