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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
TMUS icon
801
T-Mobile US
TMUS
$194B
$172K 0.01%
2,190
+145
+7% +$11.4K
PXD
802
DELISTED
Pioneer Natural Resource Co.
PXD
$172K 0.01%
1,134
+197
+21% +$26.2K
PARA
803
DELISTED
Paramount Global Class B
PARA
$171K 0.01%
4,077
+83
+2% +$3.21K
SPGP icon
804
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$171K 0.01%
2,711
+1,480
+120% +$88.7K
SPMD icon
805
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$170K 0.01%
4,700
+590
+14% +$20.6K
DJD icon
806
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$170K 0.01%
4,315
+356
+9% +$13.6K
HEI icon
807
HEICO Corp
HEI
$51.1B
$170K 0.01%
1,489
-4,346
-74% -$535K
OUT icon
808
Outfront Media
OUT
$5.3B
$170K 0.01%
6,430
+2,589
+67% +$66.6K
BAR icon
809
GraniteShares Gold Shares
BAR
$1.48B
$169K 0.01%
11,184
-476
-4% -$7.03K
QRVO icon
810
Qorvo
QRVO
$8.59B
$166K 0.01%
1,432
-584
-29% -$56.5K
FSMB icon
811
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$166K 0.01%
8,130
+6,988
+612% +$143K
JMF
812
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$166K 0.01%
21,410
+21,310
+21,310% +$165K
CWI icon
813
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$166K 0.01%
6,430
-396
-6% -$9.9K
BRMK
814
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$165K 0.01%
+12,950
New +$144K
NRG icon
815
NRG Energy
NRG
$25.4B
$165K 0.01%
4,148
+4,145
+138,167% +$164K
COLD icon
816
Americold
COLD
$4.17B
$165K 0.01%
4,699
-824
-15% -$30.3K
XPH icon
817
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$165K 0.01%
3,603
-324
-8% -$12.8K
SAP icon
818
SAP
SAP
$241B
$164K 0.01%
1,227
+64
+6% +$8.41K
FLG
819
Flagstar Bank National Association
FLG
$5.82B
$164K 0.01%
4,555
-209
-4% -$7.72K
DGRS icon
820
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$164K 0.01%
4,350
+3,600
+480% +$132K
EA
821
DELISTED
Electronic Arts
EA
$163K 0.01%
1,520
-1,153
-43% -$114K
XLNX
822
DELISTED
Xilinx Inc
XLNX
$162K 0.01%
1,659
+188
+13% +$17.7K
EYE icon
823
National Vision
EYE
$1.78B
$162K 0.01%
5,000
– –
TTC icon
824
Toro Company
TTC
$9.44B
$162K 0.01%
2,034
-8,756
-81% -$671K
PPLI
825
People Inc
PPLI
$3.02B
$162K 0.01%
3,637
– –
31 32
33
34 35

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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.