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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
SSO icon
576
ProShares Ultra S&P500
SSO
$8.41B
$313K 0.02%
16,600
– –
HPE icon
577
Hewlett Packard
HPE
$72.4B
$313K 0.02%
19,707
-77
-0.4% -$1.23K
AXON
578
Axon Enterprise
AXON
$48.4B
$312K 0.02%
4,255
-390
-8% -$24.7K
PPL
579
PPL Corp
PPL
$26.3B
$311K 0.02%
8,673
+814
+10% +$27.3K
VTR icon
580
Ventas
VTR
$47.2B
$311K 0.02%
5,388
-954
-15% -$59.9K
XEL icon
581
Xcel Energy
XEL
$48B
$311K 0.02%
4,894
-7,880
-62% -$493K
WPS
582
DELISTED
iShares International Developed Property ETF
WPS
$309K 0.02%
7,983
-935
-10% -$36.6K
DGS icon
583
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$307K 0.02%
6,427
-1,371
-18% -$62.9K
STE icon
584
Steris
STE
$23.3B
$307K 0.02%
2,016
+66
+3% +$9.67K
NEAR icon
585
iShares Short Maturity Bond ETF
NEAR
$4.88B
$306K 0.02%
6,083
-3,102
-34% -$156K
X
586
DELISTED
US Steel
X
$305K 0.02%
26,738
+20,533
+331% +$255K
CHD icon
587
Church & Dwight Co
CHD
$24.5B
$305K 0.02%
4,336
+112
+3% +$7.96K
BURL icon
588
Burlington
BURL
$23.4B
$304K 0.02%
1,335
-32
-2% -$6.69K
DD icon
589
DuPont de Nemours
DD
$19.1B
$304K 0.02%
3,777
-22
-0.6% -$1.83K
SCHV
590
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$304K 0.02%
15,180
+876
+6% +$17K
DIOD icon
591
Diodes
DIOD
$4.65B
$304K 0.02%
5,396
+95
+2% +$4.4K
AYX
592
DELISTED
Alteryx Inc
AYX
$303K 0.02%
3,028
+1,482
+96% +$151K
VCLT icon
593
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$302K 0.02%
2,980
+1,380
+86% +$139K
IBDQ
594
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$301K 0.02%
11,610
+4,190
+56% +$108K
STWD icon
595
Starwood Property Trust
STWD
$6.16B
$299K 0.02%
12,042
+1,495
+14% +$36.6K
SPTS icon
596
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$299K 0.02%
9,964
+756
+8% +$22.7K
WEN icon
597
Wendy's
WEN
$1.39B
$298K 0.02%
13,435
+11,882
+765% +$252K
HCA icon
598
HCA Healthcare
HCA
$89.6B
$298K 0.02%
2,019
+131
+7% +$17.6K
IFV icon
599
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$298K 0.02%
13,968
+192
+1% +$3.82K
RITM icon
600
Rithm Capital
RITM
$5.65B
$298K 0.02%
18,470
-1,041
-5% -$16.3K
22 23
24
25 26

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DY
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W
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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.