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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$8M 0.57%
95,448
-9,103
-9% -$732K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$7.99M 0.57%
74,283
+3,032
+4% +$318K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.78M 0.55%
60,812
+8,394
+16% +$1.07M
T icon
29
AT&T
T
$163B
$7.52M 0.54%
254,859
+20,233
+9% +$584K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.48M 0.53%
154,564
+8,200
+6% +$380K
FV icon
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$7.19M 0.51%
227,810
-195
-0.1% -$5.91K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.13M 0.51%
204,378
+79,410
+64% +$2.65M
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$7.03M 0.5%
135,748
+90,046
+197% +$4.67M
NVDA icon
34
NVIDIA
NVDA
$5.42T
$6.89M 0.49%
1,171,080
+5,880
+0.5% +$30.6K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$6.57M 0.47%
70,859
+4,588
+7% +$425K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.57M 0.47%
28,997
+1,942
+7% +$422K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.54M 0.47%
202,356
+114,002
+129% +$3.62M
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.49M 0.46%
54,454
+24,381
+81% +$2.81M
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.48M 0.46%
58,619
-2,060
-3% -$228K
VZ icon
40
Verizon
VZ
$196B
$6.37M 0.45%
103,708
+3,740
+4% +$226K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.11M 0.43%
119,927
+10,453
+10% +$532K
GLD icon
42
SPDR Gold Trust
GLD
$141B
$6.06M 0.43%
42,438
-2,803
-6% -$392K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$5.99M 0.43%
158,446
+10,436
+7% +$383K
ADBE icon
44
Adobe
ADBE
$105B
$5.94M 0.42%
18,017
+2,740
+18% +$806K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.9B
$5.88M 0.42%
459,036
+428,898
+1,423% +$5.26M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.77M 0.41%
187,410
-68,314
-27% -$2M
VIOG icon
47
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$5.75M 0.41%
69,414
-9,496
-12% -$753K
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.3B
$5.73M 0.41%
30,418
+829
+3% +$149K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.41B
$5.71M 0.41%
158,396
+78,694
+99% +$2.77M
IAU icon
50
iShares Gold Trust
IAU
$67.5B
$5.63M 0.4%
194,174
+7,505
+4% +$213K
1
2
3 4 5

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CCM
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AC
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DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.