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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
DOL icon
851
WisdomTree True Developed International Fund
DOL
$844M
$154K 0.01%
3,140
– –
CCL icon
852
Carnival Corporation Ltd
CCL
$37.9B
$154K 0.01%
3,024
-608
-17% -$27.2K
RSPM icon
853
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$153K 0.01%
6,590
+5
+0.1% +$111
IHDG icon
854
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$152K 0.01%
4,190
+2,310
+123% +$80.5K
IXUS icon
855
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$152K 0.01%
2,456
+44
+2% +$2.64K
WDFC icon
856
WD-40
WDFC
$3.14B
$152K 0.01%
782
-3
-0.4% -$565
VEEV icon
857
Veeva Systems
VEEV
$38.6B
$151K 0.01%
1,077
-11
-1% -$1.62K
ANSS
858
DELISTED
Ansys
ANSS
$151K 0.01%
588
+59
+11% +$14K
SPSM icon
859
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$151K 0.01%
4,622
– –
WDAY icon
860
Workday
WDAY
$45B
$151K 0.01%
916
-41
-4% -$6.81K
STT icon
861
State Street
STT
$51.6B
$151K 0.01%
1,903
+987
+108% +$69.5K
ADI icon
862
Analog Devices
ADI
$189B
$150K 0.01%
1,266
-69
-5% -$7.78K
EMN icon
863
Eastman Chemical
EMN
$8.55B
$150K 0.01%
1,895
-431
-19% -$33.1K
WTRG icon
864
Essential Utilities
WTRG
$11.3B
$150K 0.01%
3,199
+101
+3% +$4.55K
HYZD icon
865
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$149K 0.01%
6,449
+129
+2% +$2.97K
NMZ icon
866
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$149K 0.01%
10,527
+1,347
+15% +$19.1K
LNT icon
867
Alliant Energy
LNT
$17.7B
$149K 0.01%
2,729
+629
+30% +$33.4K
IDLV icon
868
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$148K 0.01%
4,349
+90
+2% +$3.1K
UAA icon
869
Under Armour
UAA
$2.31B
$148K 0.01%
6,869
– –
KRE icon
870
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$148K 0.01%
2,547
-602
-19% -$33.4K
CNC icon
871
Centene
CNC
$32.5B
$148K 0.01%
2,353
+94
+4% +$5.1K
PDT
872
John Hancock Premium Dividend Fund
PDT
$626M
$147K 0.01%
8,182
+1,195
+17% +$20.9K
REZ icon
873
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$146K 0.01%
1,943
+76
+4% +$5.89K
CVY icon
874
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$146K 0.01%
6,226
-20
-0.3% -$455
WBII
875
DELISTED
WBI BullBear Global Income ETF
WBII
$145K 0.01%
5,695
+2,466
+76% +$62.6K
33 34
35
36 37

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.