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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
HAL icon
601
Halliburton
HAL
$28B
$297K 0.02%
12,150
+2,899
+31% +$61.1K
ON icon
602
ON Semiconductor
ON
$31.1B
$297K 0.02%
12,186
-51
-0.4% -$1.08K
JCI icon
603
Johnson Controls International
JCI
$91.3B
$296K 0.02%
7,279
-2,331
-24% -$98.4K
ATVI
604
DELISTED
Activision Blizzard
ATVI
$296K 0.02%
4,985
+164
+3% +$9.08K
ETW
605
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$296K 0.02%
28,547
– –
FFA
606
First Trust Enhanced Equity Income Fund
FFA
$472M
$294K 0.02%
17,070
– –
BLE
607
DELISTED
BlackRock Municipal Income Trust II
BLE
$294K 0.02%
19,444
+4,989
+35% +$75.3K
RSG icon
608
Republic Services
RSG
$65.7B
$294K 0.02%
3,275
+279
+9% +$24.4K
VTEB icon
609
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$294K 0.02%
5,483
+1,027
+23% +$55K
MGK icon
610
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$293K 0.02%
10,040
-375
-4% -$10.4K
CHTR icon
611
Charter Communications
CHTR
$18.3B
$293K 0.02%
603
+193
+47% +$88.8K
EVRG icon
612
Evergy
EVRG
$18.9B
$292K 0.02%
4,492
-1,264
-22% -$80.6K
ZROZ icon
613
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$292K 0.02%
2,189
+1,132
+107% +$157K
KLAC icon
614
KLA
KLAC
$252B
$288K 0.02%
16,180
+3,210
+25% +$53.8K
FND icon
615
Floor & Decor
FND
$6.3B
$288K 0.02%
5,665
+211
+4% +$9.89K
LULU icon
616
lululemon athletica
LULU
$14.5B
$285K 0.02%
1,231
+380
+45% +$81K
ILMN icon
617
Illumina
ILMN
$29B
$283K 0.02%
878
+65
+8% +$19.7K
VALE icon
618
Vale
VALE
$63.4B
$281K 0.02%
21,313
-3,000
-12% -$36.1K
ASML icon
619
ASML
ASML
$666B
$281K 0.02%
950
+12
+1% +$3.24K
MTN icon
620
Vail Resorts
MTN
$5.21B
$281K 0.02%
1,172
+582
+99% +$138K
ABMD
621
DELISTED
Abiomed Inc
ABMD
$280K 0.02%
1,644
+1,060
+182% +$197K
ITB icon
622
iShares US Home Construction ETF
ITB
$2.35B
$280K 0.02%
6,294
+4,634
+279% +$207K
RSPF icon
623
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$280K 0.02%
5,964
+668
+13% +$30.1K
RMD icon
624
ResMed
RMD
$31.9B
$279K 0.02%
1,801
+65
+4% +$9.37K
VTC icon
625
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$279K 0.02%
3,150
+760
+32% +$67.1K
23 24
25
26 27

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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
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.