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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
NSC icon
501
Norfolk Southern
NSC
$75B
$396K 0.03%
2,042
-6
-0.3% -$1.13K
DOW icon
502
Dow Inc
DOW
$22.1B
$396K 0.03%
7,242
+1,809
+33% +$93.5K
CMG icon
503
Chipotle Mexican Grill
CMG
$40.7B
$395K 0.03%
23,600
+8,350
+55% +$134K
HOLX
504
DELISTED
Hologic
HOLX
$394K 0.03%
7,555
-110
-1% -$5.48K
FE icon
505
FirstEnergy
FE
$27.1B
$394K 0.03%
8,114
+1,332
+20% +$63.7K
BAB icon
506
Invesco Taxable Municipal Bond ETF
BAB
$1B
$393K 0.03%
12,411
-74
-0.6% -$2.37K
PJUL icon
507
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$391K 0.03%
14,600
+300
+2% +$7.92K
EQIX icon
508
Equinix
EQIX
$103B
$390K 0.03%
669
+53
+9% +$29.8K
NYF icon
509
iShares New York Muni Bond ETF
NYF
$1.41B
$389K 0.03%
6,822
+377
+6% +$21.5K
BNY
510
Bank of New York Mellon
BNY
$108B
$389K 0.03%
7,723
-531
-6% -$25.3K
ETFC
511
DELISTED
E*Trade Financial Corporation
ETFC
$387K 0.03%
8,521
+262
+3% +$11.2K
IRDM icon
512
Iridium Communications
IRDM
$5.23B
$386K 0.03%
15,681
-72
-0.5% -$1.73K
IFLN
513
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$385K 0.03%
19,984
+98
+0.5% +$1.87K
ACWI icon
514
iShares MSCI ACWI ETF
ACWI
$33.3B
$383K 0.03%
4,837
+18
+0.4% +$1.38K
STOR
515
DELISTED
STORE Capital Corporation
STOR
$383K 0.03%
10,293
-1,129
-10% -$43.7K
CHGG icon
516
Chegg
CHGG
$94.8M
$383K 0.03%
10,100
– –
URI icon
517
United Rentals
URI
$70.8B
$381K 0.03%
2,287
+437
+24% +$63.5K
KMI icon
518
Kinder Morgan
KMI
$69.9B
$381K 0.03%
17,984
+1,159
+7% +$23.5K
ETN icon
519
Eaton
ETN
$173B
$379K 0.03%
4,000
-150
-4% -$13.3K
FSLR icon
520
First Solar
FSLR
$25.7B
$376K 0.03%
6,719
-5
-0.1% -$275
SPDW icon
521
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$376K 0.03%
11,992
+9,267
+340% +$282K
IBDP
522
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$376K 0.03%
14,625
+3,586
+32% +$92K
BHP icon
523
BHP
BHP
$230B
$375K 0.03%
7,691
+294
+4% +$13.4K
B
524
Barrick Mining
B
$68.5B
$375K 0.03%
20,192
+269
+1% +$4.62K
BAH icon
525
Booz Allen Hamilton
BAH
$9.37B
$374K 0.03%
5,257
-6,567
-56% -$468K
19 20
21
22 23

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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.