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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
MDCO
2951
DELISTED
Medicines Co
MDCO
– –
-145
Closed -$7.25K
AVP
2952
DELISTED
Avon Products, Inc.
AVP
– –
-861
Closed -$3.79K
GWR
2953
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-108
Closed -$11.9K
LKSD
2954
DELISTED
LSC Communications, Inc.
LKSD
– –
-103
Closed -$142
CARB
2955
DELISTED
Carbonite Inc
CARB
– –
-5,702
Closed -$88.3K
INB
2956
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-1,000
Closed -$9.09K
ONCE
2957
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-50
Closed -$4.85K
BSJJ
2958
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-8,115
Closed -$194K
BSCJ
2959
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-18,517
Closed -$390K
JMT
2960
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-100
Closed -$2.22K
TUZ
2961
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-51
Closed -$2.62K
ROAN
2962
DELISTED
Roan Resources, Inc.
ROAN
– –
-266
Closed -$327
STI
2963
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,962
Closed -$135K
SEMG
2964
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-174
Closed -$2.84K
VIAB
2965
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,857
Closed -$117K
ZF
2966
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-500
Closed -$5.63K
GHDX
2967
DELISTED
Genomic Health, Inc.
GHDX
– –
-295
Closed -$20K
BPL
2968
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,250
Closed -$92.5K
MDSO
2969
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-200
Closed -$18.3K
WBIB
2970
DELISTED
WBI BullBear Value 2000 ETF
WBIB
– –
-120
Closed -$2.65K
WBIC
2971
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
– –
-145
Closed -$2.62K
RTEC
2972
DELISTED
Rudolph Technologies Inc
RTEC
– –
-40
Closed -$1.05K
VSM
2973
DELISTED
Versum Materials, Inc.
VSM
– –
-800
Closed -$42.3K
AABA
2974
DELISTED
Altaba Inc
AABA
– –
-3,059
Closed -$59.6K
BID
2975
DELISTED
Sotheby's
BID
– –
-9
Closed -$513
116 117 118
119
120

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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.