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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
GNRC icon
651
Generac Holdings
GNRC
$12.2B
$258K 0.02%
2,566
-644
-20% -$60K
FTC icon
652
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$258K 0.02%
3,536
-21,793
-86% -$1.54M
JAZZ icon
653
Jazz Pharmaceuticals
JAZZ
$16.7B
$257K 0.02%
1,721
+57
+3% +$7.76K
BEAT
654
DELISTED
BioTelemetry, Inc.
BEAT
$257K 0.02%
5,541
+1,144
+26% +$49.5K
G icon
655
Genpact
G
$5.74B
$256K 0.02%
6,072
+261
+4% +$10.4K
SMDV icon
656
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$255K 0.02%
4,127
+175
+4% +$10.6K
BCE icon
657
BCE
BCE
$21B
$255K 0.02%
5,495
-1
-0% -$48
DOV icon
658
Dover
DOV
$28.3B
$254K 0.02%
2,200
+1,336
+155% +$143K
HYT icon
659
BlackRock Corporate High Yield Fund
HYT
$1.37B
$253K 0.02%
22,563
+8,481
+60% +$93.3K
VAR
660
DELISTED
Varian Medical Systems, Inc.
VAR
$253K 0.02%
+1,779
New +$227K
INEQ
661
Columbia International Equity Income ETF
INEQ
$104M
$252K 0.02%
9,617
+324
+3% +$8.35K
MILN
662
Global X Millennial Consumer ETF
MILN
$103M
$251K 0.02%
9,691
+572
+6% +$14.4K
FXF icon
663
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$250K 0.02%
2,625
– –
HSY icon
664
Hershey
HSY
$36.7B
$250K 0.02%
1,700
+601
+55% +$89.1K
FTA icon
665
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$249K 0.02%
4,402
-17,782
-80% -$953K
QDEF icon
666
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$249K 0.02%
5,202
+1,005
+24% +$46.9K
ORI icon
667
Old Republic International
ORI
$10.3B
$248K 0.02%
11,084
+68
+0.6% +$1.55K
MFM
668
Aberdeen Municipal Income Fund
MFM
$222M
$247K 0.02%
35,004
-2,290
-6% -$16.1K
BBBY
669
Bed Bath & Beyond
BBBY
$423M
$247K 0.02%
46,711
+15,972
+52% +$107K
UBER icon
670
Uber
UBER
$159B
$246K 0.02%
8,284
+1,397
+20% +$41.4K
WEX icon
671
WEX
WEX
$6.35B
$246K 0.02%
1,176
+1,161
+7,740% +$233K
TDY icon
672
Teledyne Technologies
TDY
$32B
$245K 0.02%
708
-128
-15% -$43K
IEX icon
673
IDEX
IEX
$17.2B
$245K 0.02%
1,426
+66
+5% +$10.7K
CRL icon
674
Charles River Laboratories
CRL
$13.2B
$244K 0.02%
1,597
+76
+5% +$10.5K
NTR icon
675
Nutrien
NTR
$31.6B
$244K 0.02%
5,086
+177
+4% +$8.55K
25 26
27
28 29

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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.