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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
LVHD icon
276
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$963K 0.07%
28,262
+4,758
+20% +$160K
HR icon
277
Healthcare Realty
HR
$6.76B
$961K 0.07%
31,744
-4,572
-13% -$137K
ISRG icon
278
Intuitive Surgical
ISRG
$137B
$954K 0.07%
4,842
+3,582
+284% +$671K
SCHF icon
279
Schwab International Equity ETF
SCHF
$68.5B
$945K 0.07%
56,218
+448
+0.8% +$7.37K
STZ icon
280
Constellation Brands
STZ
$22.9B
$941K 0.07%
4,962
-793
-14% -$150K
TER icon
281
Teradyne
TER
$57.5B
$937K 0.07%
13,741
+4,786
+53% +$304K
RDVY icon
282
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$927K 0.07%
25,824
+9,709
+60% +$329K
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$921K 0.07%
28,730
+9,710
+51% +$319K
MMM icon
284
3M
MMM
$93.9B
$918K 0.07%
6,222
-1,210
-16% -$169K
WELL icon
285
Welltower
WELL
$170B
$913K 0.06%
11,160
+300
+3% +$25.7K
CSX icon
286
CSX Corp
CSX
$93.1B
$905K 0.06%
37,518
-960
-2% -$22.7K
BIL icon
287
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$901K 0.06%
9,860
-1,930
-16% -$177K
CAT icon
288
Caterpillar
CAT
$387B
$900K 0.06%
6,095
+136
+2% +$19K
DAL icon
289
Delta Air Lines
DAL
$59.2B
$897K 0.06%
15,335
+2,252
+17% +$126K
GILD icon
290
Gilead Sciences
GILD
$166B
$895K 0.06%
13,776
-1,347
-9% -$87.7K
F icon
291
Ford
F
$55.9B
$891K 0.06%
95,777
+3,263
+4% +$29.3K
AWR icon
292
American States Water
AWR
$3.42B
$889K 0.06%
10,257
+277
+3% +$24.5K
DTE icon
293
DTE Energy
DTE
$28.7B
$889K 0.06%
8,038
-4,325
-35% -$466K
IBB icon
294
iShares Biotechnology ETF
IBB
$9.81B
$885K 0.06%
7,341
-186
-2% -$20.8K
TWLO icon
295
Twilio
TWLO
$38.2B
$885K 0.06%
9,000
+1,170
+15% +$119K
OUSA icon
296
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$881K 0.06%
24,044
-135
-0.6% -$4.79K
TGT icon
297
Target
TGT
$69.1B
$880K 0.06%
6,863
+374
+6% +$43.9K
APD icon
298
Air Products & Chemicals
APD
$68.2B
$878K 0.06%
3,738
-1,398
-27% -$315K
DES icon
299
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$878K 0.06%
30,610
-62
-0.2% -$1.73K
ED icon
300
Consolidated Edison
ED
$39.2B
$877K 0.06%
9,698
+159
+2% +$14.2K
10 11
12
13 14

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MIAN
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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
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.