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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
QCOM icon
426
Qualcomm
QCOM
$170B
$485K 0.03%
5,492
+287
+6% +$24K
ZION icon
427
Zions Bancorporation
ZION
$10.3B
$484K 0.03%
9,329
-2,413
-21% -$117K
SLAB icon
428
Silicon Laboratories
SLAB
$7.2B
$482K 0.03%
+4,158
New +$456K
TSM icon
429
TSMC
TSM
$2.17T
$481K 0.03%
8,281
+67
+0.8% +$3.55K
FCX icon
430
Freeport-McMoran
FCX
$98.7B
$480K 0.03%
36,606
+7,970
+28% +$87.5K
NZF icon
431
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$478K 0.03%
29,195
+5,067
+21% +$81.7K
GDX icon
432
VanEck Gold Miners ETF
GDX
$27.6B
$475K 0.03%
16,230
-4,609
-22% -$126K
SMH icon
433
VanEck Semiconductor ETF
SMH
$70.1B
$475K 0.03%
6,714
+2,226
+50% +$146K
PWR icon
434
Quanta Services
PWR
$99.4B
$474K 0.03%
11,640
+795
+7% +$32.4K
CBRE icon
435
CBRE Group
CBRE
$41.7B
$473K 0.03%
7,721
+52
+0.7% +$2.88K
JKHY icon
436
Jack Henry & Associates
JKHY
$11B
$473K 0.03%
3,246
+627
+24% +$91.6K
DWPP
437
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$473K 0.03%
14,113
+2
+0% +$64
RSPH icon
438
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$468K 0.03%
21,150
+1,370
+7% +$28.6K
ZM icon
439
Zoom
ZM
$31.4B
$468K 0.03%
6,883
+1,135
+20% +$78.1K
WRK
440
DELISTED
WestRock Company
WRK
$468K 0.03%
10,903
+8,663
+387% +$338K
FNCL icon
441
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$466K 0.03%
10,498
-1,551
-13% -$65.8K
PTY icon
442
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$466K 0.03%
24,523
-65
-0.3% -$1.2K
FRC
443
DELISTED
First Republic Bank
FRC
$466K 0.03%
3,967
+259
+7% +$28K
VFC icon
444
VF Corp
VFC
$5.86B
$465K 0.03%
4,670
+665
+17% +$59.6K
WTS icon
445
Watts Water Technologies
WTS
$12.8B
$465K 0.03%
+4,657
New +$442K
VLUE icon
446
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$463K 0.03%
5,164
-4
-0.1% -$343
VRSK icon
447
Verisk Analytics
VRSK
$23.6B
$462K 0.03%
3,094
-940
-23% -$139K
SLB icon
448
SLB Ltd
SLB
$78.9B
$458K 0.03%
11,395
+179
+2% +$6.39K
SYK icon
449
Stryker
SYK
$133B
$457K 0.03%
2,179
+218
+11% +$45.2K
TRV icon
450
Travelers Companies
TRV
$78.3B
$457K 0.03%
3,336
-831
-20% -$113K
16 17
18
19 20

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.