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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
EPAM icon
551
EPAM Systems
EPAM
$5.02B
$340K 0.02%
1,604
-40
-2% -$7.87K
DEM icon
552
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$339K 0.02%
7,414
-186
-2% -$8.08K
TAN icon
553
Invesco Solar ETF
TAN
$1.36B
$339K 0.02%
11,002
+1,183
+12% +$34.2K
DEO icon
554
Diageo
DEO
$54B
$338K 0.02%
2,009
-126
-6% -$20.5K
ZBRA icon
555
Zebra Technologies
ZBRA
$17.9B
$333K 0.02%
1,305
-159
-11% -$37.2K
ES icon
556
Eversource Energy
ES
$26.8B
$331K 0.02%
3,897
+49
+1% +$4.08K
BTI icon
557
British American Tobacco
BTI
$123B
$330K 0.02%
7,775
+899
+13% +$33.9K
GOF icon
558
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$330K 0.02%
18,240
-500
-3% -$9.57K
KEYS icon
559
Keysight
KEYS
$57.3B
$330K 0.02%
3,214
+126
+4% +$12.9K
AGGY icon
560
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$329K 0.02%
6,301
+5,890
+1,433% +$308K
FSK icon
561
FS KKR Capital
FSK
$3.37B
$328K 0.02%
13,379
+1,275
+11% +$30.5K
QQQX icon
562
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$324K 0.02%
13,486
– –
VOD icon
563
Vodafone
VOD
$36.4B
$324K 0.02%
16,773
+628
+4% +$12.5K
DELL icon
564
Dell
DELL
$296B
$324K 0.02%
12,444
+59
+0.5% +$1.53K
TJX icon
565
TJX Companies
TJX
$175B
$322K 0.02%
5,277
+1,065
+25% +$63K
ODFL icon
566
Old Dominion Freight Line
ODFL
$44.1B
$322K 0.02%
5,085
+9
+0.2% +$553
OKTA icon
567
Okta
OKTA
$26.2B
$321K 0.02%
2,781
+85
+3% +$9.79K
CMI icon
568
Cummins
CMI
$87.4B
$321K 0.02%
1,791
-323
-15% -$56.9K
HEDJ icon
569
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$319K 0.02%
9,040
-34,016
-79% -$1.17M
PHDG icon
570
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$317K 0.02%
11,336
+320
+3% +$8.69K
MTD icon
571
Mettler-Toledo International
MTD
$28.6B
$317K 0.02%
399
+14
+4% +$10.1K
WWE
572
DELISTED
World Wrestling Entertainment
WWE
$316K 0.02%
4,875
+4,600
+1,673% +$291K
INDA icon
573
iShares MSCI India ETF
INDA
$6.6B
$314K 0.02%
8,943
+169
+2% +$5.79K
AMAT icon
574
Applied Materials
AMAT
$415B
$314K 0.02%
5,142
+890
+21% +$50K
UL icon
575
Unilever
UL
$135B
$314K 0.02%
4,880
-75
-2% -$4.98K
21 22
23
24 25

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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.