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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
OLED icon
526
Universal Display
OLED
$4.16B
$373K 0.03%
1,812
-582
-24% -$110K
PBP icon
527
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$373K 0.03%
17,330
-925
-5% -$20.4K
RFEM icon
528
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$373K 0.03%
5,755
+568
+11% +$34.7K
ARKG icon
529
ARK Genomic Revolution ETF
ARKG
$1.78B
$367K 0.03%
10,953
+1,609
+17% +$51.1K
MGC icon
530
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$366K 0.03%
3,280
-147
-4% -$15.7K
IEMG icon
531
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$366K 0.03%
6,816
-2,543
-27% -$131K
FDX icon
532
FedEx
FDX
$76.9B
$365K 0.03%
2,411
+499
+26% +$76.9K
KR icon
533
Kroger
KR
$34.6B
$364K 0.03%
12,563
-5,569
-31% -$148K
MLN icon
534
VanEck Long Muni ETF
MLN
$683M
$364K 0.03%
17,303
-1,494
-8% -$31.5K
OHI icon
535
Omega Healthcare
OHI
$14.4B
$363K 0.03%
8,578
+7
+0.1% +$296
PID icon
536
Invesco International Dividend Achievers ETF
PID
$915M
$363K 0.03%
21,245
-410
-2% -$6.71K
DBX icon
537
Dropbox
DBX
$7.52B
$359K 0.03%
20,050
-5,000
-20% -$94.2K
DXC icon
538
DXC Technology
DXC
$1.74B
$357K 0.03%
9,500
+749
+9% +$24.4K
CFG icon
539
Citizens Financial Group
CFG
$30.6B
$355K 0.03%
8,730
+737
+9% +$27.6K
TTWO icon
540
Take-Two Interactive
TTWO
$47.4B
$354K 0.03%
2,893
-332
-10% -$40.4K
PANW icon
541
Palo Alto Networks
PANW
$314B
$352K 0.03%
9,132
+1,440
+19% +$54.5K
HBAN icon
542
Huntington Bancshares
HBAN
$35.6B
$348K 0.02%
23,062
+4,861
+27% +$71.3K
QLD icon
543
ProShares Ultra QQQ
QLD
$14B
$347K 0.02%
22,800
-400
-2% -$5.42K
CNI icon
544
Canadian National Railway
CNI
$75.7B
$347K 0.02%
3,838
+151
+4% +$13.6K
BSJL
545
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$347K 0.02%
14,052
– –
EDV icon
546
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$347K 0.02%
2,667
+1,539
+136% +$210K
PSK icon
547
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$346K 0.02%
7,851
-315
-4% -$13.8K
ESGL
548
DELISTED
Invesco ESG Revenue ETF
ESGL
$345K 0.02%
9,939
+363
+4% +$12.1K
BXMT icon
549
Blackstone Mortgage Trust
BXMT
$2.39B
$343K 0.02%
9,224
+4,500
+95% +$164K
CF icon
550
CF Industries
CF
$18.4B
$341K 0.02%
7,142
+1,532
+27% +$71.7K
20 21
22
23 24

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CCM
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AC
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DY
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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.