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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
HRL icon
826
Hormel Foods
HRL
$13.5B
$162K 0.01%
3,588
-92
-3% -$3.96K
WBIY icon
827
WBI Power Factor High Dividend ETF
WBIY
$62.6M
$161K 0.01%
6,109
+1,323
+28% +$33.7K
HYS icon
828
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$161K 0.01%
1,613
+39
+2% +$3.87K
SGEN
829
DELISTED
Seagen Inc. Common Stock
SGEN
$161K 0.01%
1,407
-106
-7% -$11.2K
ADRE
830
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$161K 0.01%
3,639
-370
-9% -$15.3K
XLRE icon
831
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$161K 0.01%
4,153
+281
+7% +$10.9K
AFG icon
832
American Financial Group
AFG
$12B
$160K 0.01%
1,462
-6,210
-81% -$664K
CNP icon
833
CenterPoint Energy
CNP
$26.3B
$160K 0.01%
5,875
+5,435
+1,235% +$148K
GCOW icon
834
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$160K 0.01%
5,084
+1,113
+28% +$34.1K
JLS icon
835
Nuveen Mortgage and Income Fund
JLS
$94.6M
$160K 0.01%
7,275
+1,225
+20% +$27.5K
WCN
836
Waste Connections
WCN
$42.1B
$159K 0.01%
1,754
-66
-4% -$5.99K
IGF icon
837
iShares Global Infrastructure ETF
IGF
$10.7B
$159K 0.01%
3,311
+23
+0.7% +$1.08K
LAMR icon
838
Lamar Advertising Co
LAMR
$15.8B
$158K 0.01%
1,774
+31
+2% +$2.59K
CTSH icon
839
Cognizant
CTSH
$26.4B
$158K 0.01%
2,548
-24
-0.9% -$1.48K
ETHO icon
840
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$158K 0.01%
3,695
+1,187
+47% +$48.7K
NXST icon
841
Nexstar Media Group
NXST
$5.58B
$157K 0.01%
1,342
+4
+0.3% +$418
ETY icon
842
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$157K 0.01%
12,553
– –
EGP icon
843
EastGroup Properties
EGP
$10.9B
$157K 0.01%
1,181
+162
+16% +$21.3K
AMJ
844
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$157K 0.01%
7,176
+2,059
+40% +$44.3K
BAX icon
845
Baxter International
BAX
$14.3B
$156K 0.01%
1,871
+966
+107% +$79.9K
MELI icon
846
Mercado Libre
MELI
$97.6B
$156K 0.01%
272
+10
+4% +$5.53K
VIXY icon
847
ProShares VIX Short-Term Futures ETF
VIXY
$196M
$155K 0.01%
156
+140
+875% +$174K
ADSK icon
848
Autodesk
ADSK
$53.4B
$155K 0.01%
845
+51
+6% +$8.27K
ROK icon
849
Rockwell Automation
ROK
$49.4B
$155K 0.01%
764
+44
+6% +$8.15K
PTF icon
850
Invesco Dorsey Wright Technology Momentum ETF
PTF
$627M
$155K 0.01%
6,009
-1,335
-18% -$32.5K
32 33
34
35 36

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.