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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
HIG icon
376
Hartford Financial Services
HIG
$38.7B
$607K 0.04%
9,995
+81
+0.8% +$4.86K
AIVL icon
377
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$602K 0.04%
6,513
– –
EPD icon
378
Enterprise Products Partners
EPD
$82.2B
$595K 0.04%
21,138
-124
-0.6% -$3.36K
BR icon
379
Broadridge
BR
$19.8B
$594K 0.04%
4,805
+448
+10% +$54.8K
SUB icon
380
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$593K 0.04%
5,551
+960
+21% +$102K
NLY icon
381
Annaly Capital Management
NLY
$17.3B
$589K 0.04%
15,628
+1,273
+9% +$46.4K
EXC icon
382
Exelon
EXC
$45.8B
$588K 0.04%
18,086
-3,761
-17% -$122K
QYLD icon
383
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$586K 0.04%
24,837
+4,013
+19% +$93.1K
MDY icon
384
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$580K 0.04%
1,546
-51
-3% -$18.4K
PNC icon
385
PNC Financial Services
PNC
$100B
$580K 0.04%
3,633
+805
+28% +$121K
PHM icon
386
Pultegroup
PHM
$24.8B
$577K 0.04%
14,884
+996
+7% +$38.7K
IGM icon
387
iShares Expanded Tech Sector ETF
IGM
$10.8B
$576K 0.04%
14,262
-192
-1% -$7.31K
EXPE icon
388
Expedia Group
EXPE
$37.7B
$575K 0.04%
5,321
+1,966
+59% +$231K
RFDI icon
389
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$573K 0.04%
9,553
+602
+7% +$34.8K
UGI icon
390
UGI
UGI
$7.29B
$564K 0.04%
12,496
-1,984
-14% -$90.9K
PLD icon
391
Prologis
PLD
$132B
$564K 0.04%
6,322
-294
-4% -$26.1K
DBC icon
392
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$559K 0.04%
35,030
-954
-3% -$14.8K
DTIL icon
393
Precision BioSciences
DTIL
$206M
$558K 0.04%
+1,339
New +$421K
IOO icon
394
iShares Global 100 ETF
IOO
$9.47B
$556K 0.04%
10,313
-439
-4% -$22.6K
SLV icon
395
iShares Silver Trust
SLV
$32B
$553K 0.04%
33,171
-70
-0.2% -$1.13K
SFIX
396
Stitch Fix
SFIX
$530M
$552K 0.04%
21,500
-5,022
-19% -$117K
IBMJ
397
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$548K 0.04%
21,265
– –
IBMK
398
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$542K 0.04%
20,725
+3,200
+18% +$83.7K
PEG icon
399
Public Service Enterprise Group
PEG
$37.2B
$539K 0.04%
9,122
-458
-5% -$27.8K
YUM icon
400
Yum! Brands
YUM
$39.7B
$537K 0.04%
5,335
-4,725
-47% -$489K
14 15
16
17 18

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.