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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
FTSL icon
351
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$661K 0.05%
13,795
+3,685
+36% +$175K
LHX icon
352
L3Harris
LHX
$54B
$657K 0.05%
3,321
+37
+1% +$7.42K
ROBO icon
353
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$652K 0.05%
15,525
+1,535
+11% +$61.9K
DE icon
354
Deere & Co
DE
$164B
$650K 0.05%
3,752
-258
-6% -$44.4K
PDI icon
355
PIMCO Dynamic Income Fund
PDI
$7.45B
$649K 0.05%
20,000
+14,450
+260% +$477K
NXPI icon
356
NXP Semiconductors
NXPI
$58.9B
$648K 0.05%
5,095
+61
+1% +$7.08K
GRMN
357
Garmin
GRMN
$60.4B
$648K 0.05%
6,640
+110
+2% +$10.3K
SRE icon
358
Sempra
SRE
$55.1B
$643K 0.05%
8,490
-1,012
-11% -$74.2K
SPAB icon
359
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$642K 0.05%
21,864
+16,929
+343% +$499K
GSK icon
360
GSK
GSK
$104B
$642K 0.05%
10,931
+375
+4% +$20.9K
GLW icon
361
Corning
GLW
$136B
$641K 0.05%
22,006
+34
+0.2% +$987
IBDO
362
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$640K 0.05%
25,030
+10,200
+69% +$261K
HZNP
363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$638K 0.05%
17,635
-274
-2% -$8.4K
IJJ icon
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$633K 0.05%
7,416
+26
+0.4% +$2.14K
WBD icon
365
Warner Bros
WBD
$67.4B
$630K 0.04%
19,252
+1,625
+9% +$49K
USFD icon
366
US Foods
USFD
$23.9B
$630K 0.04%
15,030
+14,681
+4,207% +$589K
ORCL icon
367
Oracle
ORCL
$435B
$627K 0.04%
11,828
-90
-0.8% -$4.95K
CLX icon
368
Clorox
CLX
$13B
$625K 0.04%
4,073
+137
+3% +$20.5K
VHT icon
369
Vanguard Health Care ETF
VHT
$19B
$622K 0.04%
3,243
+79
+2% +$14.2K
BBY icon
370
Best Buy
BBY
$17.4B
$621K 0.04%
7,073
-44
-0.6% -$3.37K
SUI icon
371
Sun Communities
SUI
$14.4B
$617K 0.04%
4,109
-4,664
-53% -$726K
DSL
372
DoubleLine Income Solutions Fund
DSL
$1.23B
$616K 0.04%
31,151
+5,594
+22% +$111K
DLN icon
373
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$615K 0.04%
11,620
+686
+6% +$35K
MJ icon
374
Amplify Alternative Harvest ETF
MJ
$105M
$615K 0.04%
2,996
-341
-10% -$75.1K
AOR icon
375
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$610K 0.04%
12,741
+3,860
+43% +$181K
13 14
15
16 17

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.