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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
SCHW
401
Charles Schwab
SCHW
$188B
$536K 0.04%
11,262
+488
+5% +$21.5K
IGPT icon
402
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$536K 0.04%
16,107
+1,836
+13% +$59.2K
AVB icon
403
AvalonBay Communities
AVB
$26.3B
$528K 0.04%
2,517
+1
+0% +$214
AMRN
404
Amarin Corp
AMRN
$298M
$528K 0.04%
1,230
+815
+196% +$310K
SLQD icon
405
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$527K 0.04%
10,335
+45
+0.4% +$2.3K
SLYG icon
406
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$524K 0.04%
8,117
-520
-6% -$32.1K
PCI
407
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$522K 0.04%
20,719
+11,803
+132% +$296K
ALGN icon
408
Align Technology
ALGN
$12.5B
$521K 0.04%
1,867
-86
-4% -$21.4K
ELV icon
409
Elevance Health
ELV
$86.2B
$520K 0.04%
1,722
+140
+9% +$38.5K
GM icon
410
General Motors
GM
$77.2B
$513K 0.04%
14,020
-18,874
-57% -$686K
XBI icon
411
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$507K 0.04%
5,328
+220
+4% +$19K
SPGI icon
412
S&P Global
SPGI
$121B
$505K 0.04%
1,848
-699
-27% -$182K
SMMU icon
413
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$501K 0.04%
9,906
+2,026
+26% +$103K
CGC
414
Canopy Growth
CGC
$402M
$498K 0.04%
2,363
-368
-13% -$73K
JPS
415
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$494K 0.04%
49,230
-1,029
-2% -$10.3K
SCHA icon
416
Schwab U.S Small- Cap ETF
SCHA
$23B
$492K 0.04%
26,016
+2,920
+13% +$52.8K
COF icon
417
Capital One
COF
$134B
$492K 0.04%
4,777
-152
-3% -$14.6K
CIBR icon
418
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$491K 0.03%
16,338
+532
+3% +$15.5K
MAR icon
419
Marriott International
MAR
$90.9B
$490K 0.03%
3,238
-328
-9% -$43.9K
ACN icon
420
Accenture
ACN
$109B
$490K 0.03%
2,325
+121
+5% +$23.6K
CCMP
421
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$489K 0.03%
3,391
+3,112
+1,115% +$442K
ABR icon
422
Arbor Realty Trust
ABR
$1,000M
$489K 0.03%
34,081
+415
+1% +$5.9K
DLR icon
423
Digital Realty Trust
DLR
$70.8B
$487K 0.03%
4,071
+662
+19% +$81.5K
GD icon
424
General Dynamics
GD
$107B
$487K 0.03%
2,762
+366
+15% +$65.7K
NUE icon
425
Nucor
NUE
$62.5B
$486K 0.03%
8,637
+6,109
+242% +$333K
15 16
17
18 19

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.