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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
IYH icon
301
iShares US Healthcare ETF
IYH
$3.77B
$874K 0.06%
20,255
+7,815
+63% +$316K
MRSH
302
Marsh
MRSH
$91B
$870K 0.06%
7,811
+4,747
+155% +$496K
TXN icon
303
Texas Instruments
TXN
$256B
$859K 0.06%
6,693
-4,208
-39% -$519K
USB icon
304
US Bancorp
USB
$100B
$857K 0.06%
14,447
+1,135
+9% +$65.6K
EOG icon
305
EOG Resources
EOG
$74.6B
$856K 0.06%
10,221
+1,160
+13% +$85K
IYY icon
306
iShares Dow Jones US ETF
IYY
$3.07B
$849K 0.06%
10,634
-1,854
-15% -$142K
BP icon
307
BP
BP
$111B
$844K 0.06%
22,375
+2,381
+12% +$90.4K
RSPU icon
308
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$841K 0.06%
15,820
+1,364
+9% +$71.1K
UPS icon
309
United Parcel Service
UPS
$89.1B
$840K 0.06%
7,174
+207
+3% +$24.5K
SPYD icon
310
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$839K 0.06%
21,264
+97
+0.5% +$3.74K
IYW icon
311
iShares US Technology ETF
IYW
$25.3B
$833K 0.06%
14,324
+1,468
+11% +$79.9K
BAC.PRL icon
312
Bank of America Series L
BAC.PRL
$4B
$819K 0.06%
565
-22
-4% -$32.6K
AMD icon
313
Advanced Micro Devices
AMD
$767B
$817K 0.06%
17,819
+11,695
+191% +$431K
CY
314
DELISTED
Cypress Semiconductor
CY
$814K 0.06%
34,906
+14,540
+71% +$340K
JD icon
315
JD.com
JD
$45.2B
$813K 0.06%
23,066
-850
-4% -$27.4K
IHI icon
316
iShares US Medical Devices ETF
IHI
$3.44B
$812K 0.06%
18,438
+1,230
+7% +$51.7K
CI icon
317
Cigna
CI
$73.5B
$806K 0.06%
3,940
+66
+2% +$12.1K
BSX icon
318
Boston Scientific
BSX
$73.1B
$792K 0.06%
17,508
+8,431
+93% +$353K
A icon
319
Agilent Technologies
A
$42B
$772K 0.05%
9,054
+7,982
+745% +$628K
AIVI icon
320
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$765K 0.05%
17,960
+250
+1% +$10.4K
SCHO icon
321
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$763K 0.05%
30,226
+6,676
+28% +$169K
IBMI
322
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$757K 0.05%
29,670
– –
EEMV icon
323
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$753K 0.05%
12,832
-1,448
-10% -$84K
ANGL icon
324
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$749K 0.05%
25,077
-356
-1% -$10.5K
SWKS icon
325
Skyworks Solutions
SWKS
$10.3B
$748K 0.05%
6,184
-45
-0.7% -$4.42K
11 12
13
14 15

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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.