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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
FISV
326
Fiserv Inc
FISV
$27.7B
$745K 0.05%
6,445
-3,949
-38% -$436K
GS icon
327
Goldman Sachs
GS
$301B
$744K 0.05%
3,238
+201
+7% +$43.6K
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$133B
$742K 0.05%
3,390
+251
+8% +$50.8K
IEFA icon
329
iShares Core MSCI EAFE ETF
IEFA
$195B
$739K 0.05%
11,332
+2,941
+35% +$187K
ENB icon
330
Enbridge
ENB
$112B
$731K 0.05%
18,387
-3,916
-18% -$146K
WIP icon
331
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$730K 0.05%
13,242
+1,359
+11% +$74.2K
XAR icon
332
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$723K 0.05%
6,623
+933
+16% +$101K
FPE icon
333
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$717K 0.05%
35,710
+15,269
+75% +$304K
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$715K 0.05%
12,012
-436
-4% -$25K
SCHG icon
335
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$710K 0.05%
61,168
+2,216
+4% +$24.4K
CME icon
336
CME Group
CME
$95.1B
$693K 0.05%
3,455
-2,623
-43% -$538K
AZN icon
337
AstraZeneca
AZN
$251B
$687K 0.05%
6,887
+45
+0.7% +$4.24K
BHC icon
338
Bausch Health
BHC
$2.4B
$684K 0.05%
22,850
-5,275
-19% -$137K
GOVI icon
339
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$680K 0.05%
19,718
+62
+0.3% +$2.17K
MPT
340
Medical Properties Trust
MPT
$2.45B
$677K 0.05%
32,064
+1,085
+4% +$22K
IUSV icon
341
iShares Core S&P US Value ETF
IUSV
$27.8B
$676K 0.05%
10,722
-50
-0.5% -$3.02K
AOM icon
342
iShares Core Moderate Allocation ETF
AOM
$1.77B
$674K 0.05%
16,800
+14,751
+720% +$584K
AZO icon
343
AutoZone
AZO
$50B
$673K 0.05%
565
+122
+28% +$141K
VGK icon
344
Vanguard FTSE Europe ETF
VGK
$31B
$671K 0.05%
11,458
+4,535
+66% +$254K
RWX icon
345
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$671K 0.05%
17,289
-313
-2% -$12.6K
FXL icon
346
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$667K 0.05%
9,188
-11,836
-56% -$812K
NVS icon
347
Novartis
NVS
$297B
$666K 0.05%
7,037
+130
+2% +$11.7K
XRLV
348
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$666K 0.05%
16,171
+748
+5% +$29.9K
VYMI icon
349
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$665K 0.05%
10,430
-281
-3% -$17.4K
TDG icon
350
TransDigm Group
TDG
$67.5B
$663K 0.05%
1,183
+701
+145% +$384K
12 13
14
15 16

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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.