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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
ARKW icon
626
ARK Web x.0 ETF
ARKW
$1.77B
$277K 0.02%
4,817
-579
-11% -$30.8K
HWM icon
627
Howmet Aerospace
HWM
$113B
$275K 0.02%
11,668
+10,095
+642% +$226K
DBP icon
628
Invesco DB Precious Metals Fund
DBP
$259M
$273K 0.02%
6,570
+1,225
+23% +$50.4K
GNL icon
629
Global Net Lease
GNL
$1.95B
$272K 0.02%
13,399
-500
-4% -$9.86K
WPC icon
630
W.P. Carey
WPC
$16.1B
$271K 0.02%
3,461
+427
+14% +$35.8K
STIP icon
631
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$270K 0.02%
2,681
+12
+0.4% +$1.2K
MMP
632
DELISTED
Magellan Midstream Partners, L.P.
MMP
$269K 0.02%
4,280
+178
+4% +$11.1K
XMMO icon
633
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$268K 0.02%
4,388
+405
+10% +$24K
EQL icon
634
ALPS Equal Sector Weight ETF
EQL
$765M
$268K 0.02%
10,062
-1,005
-9% -$25.9K
IBMM
635
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$267K 0.02%
10,100
+2,900
+40% +$76.6K
MRO
636
DELISTED
Marathon Oil Corporation
MRO
$267K 0.02%
19,664
-926
-4% -$11.3K
RCS
637
PIMCO Strategic Income Fund
RCS
$249M
$265K 0.02%
29,180
+3,836
+15% +$35.6K
LNG icon
638
Cheniere Energy
LNG
$54.9B
$265K 0.02%
4,340
+115
+3% +$7.08K
SCHZ icon
639
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$264K 0.02%
9,880
+1,296
+15% +$34.7K
SJNK icon
640
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$264K 0.02%
9,787
+169
+2% +$4.53K
ESPR
641
DELISTED
Esperion Therapeutics
ESPR
$264K 0.02%
4,420
+200
+5% +$8.99K
MPWR icon
642
Monolithic Power Systems
MPWR
$67.9B
$263K 0.02%
1,476
+35
+2% +$5.59K
FDLO icon
643
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$262K 0.02%
6,782
+3,808
+128% +$143K
SLYV icon
644
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$262K 0.02%
3,991
+1,209
+43% +$76.5K
SPSB icon
645
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$261K 0.02%
8,455
– –
MET icon
646
MetLife
MET
$61.7B
$259K 0.02%
5,076
-40
-0.8% -$1.93K
NULG icon
647
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$259K 0.02%
6,240
+256
+4% +$10.2K
SNPS icon
648
Synopsys
SNPS
$78.8B
$258K 0.02%
1,857
+77
+4% +$10.6K
RBC icon
649
RBC Bearings
RBC
$17.6B
$258K 0.02%
1,631
+111
+7% +$17.9K
URTH icon
650
iShares MSCI World ETF
URTH
$8.34B
$258K 0.02%
2,614
-5
-0.2% -$476
24 25
26
27 28

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MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.