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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
SHYG icon
451
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$456K 0.03%
9,825
+42
+0.4% +$1.94K
GWPH
452
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$456K 0.03%
4,362
+2,955
+210% +$331K
LIN icon
453
Linde
LIN
$227B
$455K 0.03%
2,137
+7
+0.3% +$1.41K
LII icon
454
Lennox International
LII
$14.6B
$455K 0.03%
1,864
+57
+3% +$14.1K
AX icon
455
Axos Financial
AX
$5.63B
$454K 0.03%
15,000
– –
MDYG icon
456
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$453K 0.03%
7,927
+197
+3% +$10.8K
BXP icon
457
Boston Properties
BXP
$10.8B
$451K 0.03%
3,270
+1
+0% +$135
QQQE icon
458
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$448K 0.03%
8,152
+1,217
+18% +$63.4K
DOCU
459
DocuSign
DOCU
$11.4B
$447K 0.03%
6,032
+690
+13% +$47.4K
EMR icon
460
Emerson Electric
EMR
$88.5B
$445K 0.03%
5,837
-364
-6% -$26.2K
CL icon
461
Colgate-Palmolive
CL
$74.3B
$443K 0.03%
6,429
+347
+6% +$23.7K
DLS icon
462
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$442K 0.03%
6,219
-535
-8% -$36.1K
MLKN icon
463
MillerKnoll
MLKN
$1.64B
$441K 0.03%
10,581
+10,561
+52,805% +$489K
VBR icon
464
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$440K 0.03%
3,213
-129
-4% -$17.1K
MU icon
465
Micron Technology
MU
$972B
$438K 0.03%
8,137
+340
+4% +$16.2K
KKR icon
466
KKR & Co
KKR
$93.2B
$437K 0.03%
14,996
+892
+6% +$25.4K
LW icon
467
Lamb Weston
LW
$7.12B
$437K 0.03%
5,077
+1,177
+30% +$94.8K
IYJ icon
468
iShares US Industrials ETF
IYJ
$1.94B
$437K 0.03%
5,208
+4,618
+783% +$377K
YETI icon
469
Yeti Holdings
YETI
$3.99B
$436K 0.03%
12,542
+853
+7% +$26.9K
WTW icon
470
Willis Towers Watson
WTW
$31.9B
$436K 0.03%
2,159
+2,003
+1,284% +$384K
PII icon
471
Polaris
PII
$3.97B
$435K 0.03%
4,276
-381
-8% -$37K
HUN icon
472
Huntsman Corp
HUN
$1.82B
$434K 0.03%
17,975
-2,823
-14% -$65.4K
IGV icon
473
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$432K 0.03%
9,275
+50
+0.5% +$2.22K
MDIV icon
474
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$432K 0.03%
22,991
+1,405
+7% +$25.9K
IYR icon
475
iShares US Real Estate ETF
IYR
$4.52B
$432K 0.03%
4,637
-4,321
-48% -$401K
17 18
19
20 21

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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.