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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
TXT icon
476
Textron
TXT
$15.3B
$431K 0.03%
9,654
+2,130
+28% +$98.7K
IP icon
477
International Paper
IP
$21.9B
$429K 0.03%
9,830
-6,213
-39% -$261K
VIPS icon
478
Vipshop
VIPS
$7.4B
$428K 0.03%
30,200
– –
VBK icon
479
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$425K 0.03%
2,141
-65
-3% -$12.3K
POOL icon
480
Pool Corp
POOL
$7.27B
$422K 0.03%
1,985
+102
+5% +$21.1K
BLK icon
481
Blackrock
BLK
$175B
$421K 0.03%
838
-14
-2% -$6.64K
MASI
482
DELISTED
Masimo
MASI
$421K 0.03%
2,663
+112
+4% +$16.8K
TVRD
483
Tvardi Therapeutics
TVRD
$22M
$420K 0.03%
725
-3
-0.4% -$2.1K
SHOP icon
484
Shopify
SHOP
$200B
$420K 0.03%
10,560
+430
+4% +$14.5K
DG icon
485
Dollar General
DG
$27B
$417K 0.03%
2,676
+855
+47% +$136K
RCL icon
486
Royal Caribbean
RCL
$82.4B
$414K 0.03%
3,104
-1,715
-36% -$200K
PNQI icon
487
Invesco NASDAQ Internet ETF
PNQI
$545M
$411K 0.03%
14,540
+325
+2% +$8.74K
ICE icon
488
Intercontinental Exchange
ICE
$84.5B
$411K 0.03%
4,439
-5,151
-54% -$478K
DTD icon
489
WisdomTree US Total Dividend Fund
DTD
$1.69B
$411K 0.03%
7,784
– –
IWO icon
490
iShares Russell 2000 Growth ETF
IWO
$14.9B
$410K 0.03%
1,915
-267
-12% -$54.2K
MUNI icon
491
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$410K 0.03%
7,425
+949
+15% +$52.3K
MTB icon
492
M&T Bank
MTB
$36.3B
$410K 0.03%
2,414
+61
+3% +$9.9K
BIV icon
493
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$409K 0.03%
4,689
-2,009
-30% -$176K
BLV icon
494
Vanguard Long-Term Bond ETF
BLV
$5.69B
$407K 0.03%
4,054
+1,609
+66% +$163K
AEP icon
495
American Electric Power
AEP
$66.9B
$407K 0.03%
4,303
+551
+15% +$50.9K
CB icon
496
Chubb
CB
$134B
$406K 0.03%
2,611
-222
-8% -$34K
MKC icon
497
McCormick & Company Non-Voting
MKC
$14.3B
$406K 0.03%
4,784
+294
+7% +$24.3K
HYLS icon
498
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$404K 0.03%
8,290
-2,221
-21% -$107K
IJT icon
499
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$403K 0.03%
4,170
-182
-4% -$16.8K
EL icon
500
Estee Lauder
EL
$31.5B
$401K 0.03%
1,940
-1,691
-47% -$328K
18 19
20
21 22

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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
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.