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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
SWX icon
776
Southwest Gas
SWX
$6.62B
$181K 0.01%
2,376
+376
+19% +$30.6K
KNOW
777
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$180K 0.01%
4,570
-1,430
-24% -$55.1K
JPST icon
778
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$180K 0.01%
3,573
+3,421
+2,251% +$173K
IGHG icon
779
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$180K 0.01%
2,325
-860
-27% -$65.1K
M icon
780
Macy's
M
$6.47B
$180K 0.01%
10,570
-19,853
-65% -$311K
PSL icon
781
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$179K 0.01%
2,419
+4
+0.2% +$287
JBLU icon
782
JetBlue
JBLU
$2.19B
$179K 0.01%
9,573
-2,795
-23% -$51.9K
HLT icon
783
Hilton Worldwide
HLT
$70.6B
$179K 0.01%
1,615
-65
-4% -$6.52K
SYY icon
784
Sysco
SYY
$40.3B
$179K 0.01%
2,094
-622
-23% -$50.4K
SIRI icon
785
SiriusXM
SIRI
$9.65B
$179K 0.01%
2,505
+452
+22% +$30.5K
APLE icon
786
Apple Hospitality REIT
APLE
$3.71B
$179K 0.01%
11,018
+50
+0.5% +$809
FXO icon
787
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$179K 0.01%
5,330
+813
+18% +$26.4K
FYX icon
788
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$178K 0.01%
2,742
-4,692
-63% -$292K
IYC icon
789
iShares US Consumer Discretionary ETF
IYC
$1.22B
$178K 0.01%
3,116
-6,636
-68% -$368K
MMU
790
Western Asset Managed Municipals Fund
MMU
$552M
$177K 0.01%
13,305
+2,450
+23% +$33.5K
FXU icon
791
First Trust Utilities AlphaDEX Fund
FXU
$816M
$177K 0.01%
6,063
+575
+10% +$16.7K
HII icon
792
Huntington Ingalls Industries
HII
$13B
$177K 0.01%
705
-39
-5% -$9.24K
IYG icon
793
iShares US Financial Services ETF
IYG
$2.22B
$177K 0.01%
3,492
+1,599
+84% +$76.8K
TD icon
794
Toronto Dominion Bank
TD
$201B
$176K 0.01%
3,143
+226
+8% +$12.8K
NGG icon
795
National Grid
NGG
$80.6B
$176K 0.01%
3,174
+155
+5% +$7.96K
BOTZ icon
796
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$175K 0.01%
8,019
-10
-0.1% -$211
ABB
797
DELISTED
ABB Ltd
ABB
$175K 0.01%
7,251
+222
+3% +$4.76K
MSI icon
798
Motorola Solutions
MSI
$77.5B
$175K 0.01%
1,084
-2,177
-67% -$358K
PGR icon
799
Progressive
PGR
$124B
$174K 0.01%
2,410
+274
+13% +$19.8K
RIO icon
800
Rio Tinto
RIO
$165B
$173K 0.01%
2,914
-44
-1% -$2.39K
30 31
32
33 34

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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.