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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
HDS
751
DELISTED
HD Supply Holdings, Inc.
HDS
$196K 0.01%
4,884
+288
+6% +$11.5K
RWO icon
752
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$195K 0.01%
3,783
+2,272
+150% +$118K
AWK icon
753
American Water Works
AWK
$26.6B
$195K 0.01%
1,584
-4,834
-75% -$586K
BSJK
754
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$194K 0.01%
8,124
-500
-6% -$12K
GOVT icon
755
iShares US Treasury Bond ETF
GOVT
$43.7B
$194K 0.01%
7,478
+3,267
+78% +$85.3K
ARI
756
Apollo Commercial Real Estate
ARI
$879M
$194K 0.01%
10,600
+300
+3% +$5.54K
SPIB icon
757
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$193K 0.01%
5,477
-312
-5% -$11K
MTZ icon
758
MasTec
MTZ
$22.4B
$193K 0.01%
3,009
-307
-9% -$20.2K
VDE icon
759
Vanguard Energy ETF
VDE
$10.4B
$193K 0.01%
2,366
-133
-5% -$10.4K
SDOG icon
760
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$192K 0.01%
4,103
-175
-4% -$7.89K
KIE icon
761
State Street SPDR S&P Insurance ETF
KIE
$678M
$192K 0.01%
5,417
– –
ESBA icon
762
Empire State Realty Series ES
ESBA
$1.23B
$192K 0.01%
13,780
-5,735
-29% -$80.3K
INCE
763
Franklin Income Equity Focus ETF
INCE
$277M
$190K 0.01%
+4,959
New +$184K
BDX icon
764
Becton Dickinson
BDX
$49.1B
$189K 0.01%
713
+135
+23% +$33.7K
CRWD icon
765
CrowdStrike
CRWD
$227B
$189K 0.01%
15,168
-6,580
-30% -$86.4K
ETSY icon
766
Etsy
ETSY
$7.21B
$188K 0.01%
4,252
-1,275
-23% -$60.7K
MCO icon
767
Moody's
MCO
$82.8B
$188K 0.01%
791
-62
-7% -$13.8K
MOMO
768
Hello Group
MOMO
$875M
$187K 0.01%
5,590
+131
+2% +$4.66K
OUSM icon
769
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$186K 0.01%
6,290
+700
+13% +$20K
FFTY icon
770
CapForce IBD 50 ETF
FFTY
$79.8M
$185K 0.01%
5,323
-297
-5% -$10K
LOPE icon
771
Grand Canyon Education
LOPE
$3.81B
$184K 0.01%
1,926
+18
+0.9% +$1.66K
CZA icon
772
Invesco Zacks Mid-Cap ETF
CZA
$191M
$181K 0.01%
2,358
-95
-4% -$7.09K
FOXA icon
773
Fox Class A
FOXA
$26.4B
$181K 0.01%
4,891
+1,338
+38% +$45.8K
CNCR
774
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$181K 0.01%
7,724
-3,787
-33% -$80.2K
IMCG icon
775
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
$181K 0.01%
4,128
+1,704
+70% +$71.5K
29 30
31
32 33

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.