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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$5.56M 0.4%
68,293
+40,607
+147% +$3.24M
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.9B
$5.53M 0.39%
33,404
+1,235
+4% +$195K
RDIV icon
53
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$5.53M 0.39%
140,083
+10,097
+8% +$387K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$5.51M 0.39%
54,086
-2,793
-5% -$269K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.39M 0.38%
33,965
+1,451
+4% +$221K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.28M 0.38%
35,694
+273
+0.8% +$38.6K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.27M 0.38%
52,217
+47,683
+1,052% +$4.59M
DIS icon
58
Walt Disney
DIS
$181B
$5.23M 0.37%
36,178
+3,927
+12% +$548K
UNH icon
59
UnitedHealth
UNH
$370B
$5.08M 0.36%
17,278
+1,796
+12% +$470K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$7.95B
$5M 0.36%
82,856
+53,848
+186% +$3.14M
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.96M 0.35%
39,525
+2,686
+7% +$326K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$4.92M 0.35%
73,420
+2,400
+3% +$155K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.86M 0.35%
55,219
-1,414
-2% -$123K
HD icon
64
Home Depot
HD
$355B
$4.81M 0.34%
22,036
+1,613
+8% +$365K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.7B
$4.81M 0.34%
41,257
+795
+2% +$92.4K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.78M 0.34%
52,322
+6,385
+14% +$582K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.77M 0.34%
29,136
+855
+3% +$134K
INMD icon
68
InMode
INMD
$880M
$4.76M 0.34%
+242,838
New +$4.56M
DRUP icon
69
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$4.64M 0.33%
+164,589
New +$4.42M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$4.61M 0.33%
104,780
+72,968
+229% +$3.05M
XSLV icon
71
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$4.54M 0.32%
89,213
+7,996
+10% +$400K
PG icon
72
Procter & Gamble
PG
$339B
$4.36M 0.31%
34,931
-2,873
-8% -$352K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.36M 0.31%
38,770
-22,369
-37% -$2.52M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$4.24M 0.3%
63,420
+140
+0.2% +$9.03K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.24M 0.3%
44,715
+10,100
+29% +$923K
1 2
3
4 5

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CCM
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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.