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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
WSO icon
701
Watsco Inc
WSO
$13.5B
$228K 0.02%
1,264
-157
-11% -$27.6K
IJS icon
702
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$227K 0.02%
2,826
-25,286
-90% -$1.96M
VTWO icon
703
Vanguard Russell 2000 ETF
VTWO
$17.3B
$227K 0.02%
3,402
+30
+0.9% +$1.91K
PBW icon
704
Invesco WilderHill Clean Energy ETF
PBW
$458M
$225K 0.02%
6,564
+807
+14% +$24.7K
XRX icon
705
Xerox
XRX
$427M
$225K 0.02%
6,094
+5,180
+567% +$181K
PAGS icon
706
PagSeguro Digital
PAGS
$2.54B
$224K 0.02%
6,571
-611
-9% -$22K
DBL
707
DoubleLine Opportunistic Credit Fund
DBL
$281M
$223K 0.02%
10,828
+8,207
+313% +$170K
PHO icon
708
Invesco Water Resources ETF
PHO
$2.09B
$223K 0.02%
5,762
+810
+16% +$30K
SPYM
709
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$221K 0.02%
5,849
-97,596
-94% -$3.53M
REM icon
710
iShares Mortgage Real Estate ETF
REM
$538M
$221K 0.02%
4,967
-55
-1% -$2.38K
XYL icon
711
Xylem
XYL
$28.3B
$220K 0.02%
2,798
+30
+1% +$2.33K
ROP icon
712
Roper Technologies
ROP
$39.9B
$220K 0.02%
621
+57
+10% +$19.7K
HYHG icon
713
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$220K 0.02%
3,363
-2,120
-39% -$137K
PFFA icon
714
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$220K 0.02%
8,341
+4,044
+94% +$107K
BKNG icon
715
Booking.com
BKNG
$160B
$220K 0.02%
2,675
+250
+10% +$19.6K
BDXA
716
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$217K 0.02%
3,315
+872
+36% +$54K
FPF
717
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$217K 0.02%
9,191
+3,371
+58% +$80.2K
VONV icon
718
Vanguard Russell 1000 Value ETF
VONV
$22B
$215K 0.02%
3,596
+46
+1% +$2.66K
LUV icon
719
Southwest Airlines
LUV
$22B
$214K 0.02%
3,972
-648
-14% -$35.9K
LUMN icon
720
Lumen
LUMN
$6.85B
$214K 0.02%
16,166
-3,292
-17% -$44.1K
ARES icon
721
Ares Management
ARES
$31B
$213K 0.02%
+5,979
New +$186K
LFUS icon
722
Littelfuse
LFUS
$11.6B
$213K 0.02%
1,114
+72
+7% +$13.2K
SPHD icon
723
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$213K 0.02%
4,840
+371
+8% +$15.9K
LEG icon
724
Leggett & Platt
LEG
$1.29B
$213K 0.02%
4,183
-769
-16% -$37.7K
CP icon
725
Canadian Pacific Kansas City
CP
$79.6B
$212K 0.02%
4,160
+385
+10% +$18K
27 28
29
30 31

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.