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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
KL
726
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$211K 0.02%
4,784
-5,091
-52% -$226K
NVG icon
727
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$211K 0.02%
12,631
+170
+1% +$2.8K
SPEM icon
728
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$210K 0.02%
5,599
+3,302
+144% +$119K
VCR icon
729
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$210K 0.02%
1,110
+77
+7% +$14.1K
ITW icon
730
Illinois Tool Works
ITW
$84.3B
$210K 0.01%
1,166
+95
+9% +$16.1K
TRST
731
Trustco Bank Corp NY
TRST
$950M
$209K 0.01%
4,823
– –
QTEC icon
732
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$209K 0.01%
2,087
– –
AME icon
733
Ametek
AME
$59B
$208K 0.01%
2,085
-7,674
-79% -$727K
PBCT
734
DELISTED
People's United Financial Inc
PBCT
$208K 0.01%
12,290
+5,092
+71% +$83.5K
SLY
735
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$207K 0.01%
2,858
-870
-23% -$60.5K
ADM icon
736
Archer Daniels Midland
ADM
$38.6B
$207K 0.01%
4,462
+2
+0% +$85
MDU icon
737
MDU Resources
MDU
$4.3B
$206K 0.01%
18,257
+7,325
+67% +$80K
HUM icon
738
Humana
HUM
$45.7B
$206K 0.01%
561
-154
-22% -$48.8K
FDL icon
739
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$205K 0.01%
6,287
-1,089
-15% -$34.7K
TECH icon
740
Bio-Techne
TECH
$11.2B
$204K 0.01%
3,720
-596
-14% -$31.3K
EELV icon
741
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$203K 0.01%
8,479
+81
+1% +$1.89K
DINO icon
742
HF Sinclair
DINO
$15.3B
$202K 0.01%
3,981
+1,607
+68% +$85.2K
KRO icon
743
KRONOS Worldwide
KRO
$1.01B
$201K 0.01%
15,000
-5,000
-25% -$65.5K
VOX icon
744
Vanguard Communication Services ETF
VOX
$5.89B
$200K 0.01%
2,131
+641
+43% +$57.9K
VMBS icon
745
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$200K 0.01%
3,758
-340
-8% -$18.1K
ESI icon
746
Element Solutions
ESI
$9.27B
$200K 0.01%
17,091
+7,091
+71% +$78.3K
IDV icon
747
iShares International Select Dividend ETF
IDV
$8.53B
$199K 0.01%
5,934
+743
+14% +$23.9K
CYBR
748
DELISTED
CyberArk
CYBR
$199K 0.01%
1,707
+522
+44% +$58.6K
JUST icon
749
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
$197K 0.01%
4,262
+166
+4% +$7.34K
AON icon
750
Aon
AON
$75.5B
$197K 0.01%
945
-9
-0.9% -$1.78K
28 29
30
31 32

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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.