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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
SNY icon
676
Sanofi
SNY
$105B
$244K 0.02%
4,853
+152
+3% +$7.12K
APH icon
677
Amphenol
APH
$212B
$243K 0.02%
8,996
+648
+8% +$16.5K
PPA icon
678
Invesco Aerospace & Defense ETF
PPA
$8.77B
$243K 0.02%
3,558
+378
+12% +$25.7K
INTU icon
679
Intuit
INTU
$91.8B
$243K 0.02%
929
-1,646
-64% -$430K
IBML
680
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$243K 0.02%
9,400
+5,800
+161% +$150K
VONG icon
681
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$241K 0.02%
5,336
+32
+0.6% +$1.37K
MNST icon
682
Monster Beverage
MNST
$89.3B
$240K 0.02%
15,132
-28
-0.2% -$411
QLYS icon
683
Qualys
QLYS
$6.38B
$240K 0.02%
2,881
+155
+6% +$12.9K
RJF icon
684
Raymond James Financial
RJF
$34.6B
$240K 0.02%
4,023
+349
+9% +$20.1K
TTE icon
685
TotalEnergies
TTE
$196B
$240K 0.02%
4,336
-1,765
-29% -$93.3K
ZBH icon
686
Zimmer Biomet
ZBH
$18.6B
$238K 0.02%
1,640
+45
+3% +$6.21K
SPYG icon
687
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$238K 0.02%
5,680
-120
-2% -$4.81K
AAOI icon
688
Applied Optoelectronics
AAOI
$11.1B
$238K 0.02%
20,025
– –
YUMC icon
689
Yum China
YUMC
$16.2B
$237K 0.02%
4,941
+101
+2% +$4.49K
MNK
690
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$236K 0.02%
67,556
+67,554
+3,377,700% +$211K
HPF
691
John Hancock Preferred Income Fund II
HPF
$345M
$236K 0.02%
10,579
– –
IBMN
692
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$234K 0.02%
8,610
+4,965
+136% +$135K
PRI icon
693
Primerica
PRI
$9.68B
$232K 0.02%
1,778
+24
+1% +$3.1K
COO icon
694
Cooper Companies
COO
$15B
$232K 0.02%
2,884
+148
+5% +$11.2K
AEM icon
695
Agnico Eagle Mines
AEM
$92.5B
$231K 0.02%
3,755
– –
CRSP icon
696
CRISPR Therapeutics
CRSP
$5.17B
$231K 0.02%
3,796
+540
+17% +$29.5K
FL
697
DELISTED
Foot Locker
FL
$230K 0.02%
5,895
+326
+6% +$13.7K
EMLP icon
698
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$228K 0.02%
8,954
-1,315
-13% -$32.7K
RSPT icon
699
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$228K 0.02%
11,510
+1,250
+12% +$23.5K
DFE icon
700
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$228K 0.02%
3,485
-536
-13% -$32.2K
26 27
28
29 30

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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.