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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
ALL icon
876
Allstate
ALL
$67.1B
$144K 0.01%
1,285
+2
+0.2% +$218
ARKQ icon
877
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$144K 0.01%
3,881
+231
+6% +$7.91K
BIBL icon
878
Inspire 100 ETF
BIBL
$497M
$144K 0.01%
4,725
– –
DGRO icon
879
iShares Core Dividend Growth ETF
DGRO
$43.7B
$143K 0.01%
3,397
+1,107
+48% +$44.8K
RNP icon
880
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$143K 0.01%
5,997
– –
CASY icon
881
Casey's General Stores
CASY
$31.2B
$142K 0.01%
893
-310
-26% -$51.3K
RDS.A
882
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$142K 0.01%
2,408
-115
-5% -$6.71K
SONY icon
883
Sony
SONY
$139B
$142K 0.01%
10,440
-250
-2% -$3.12K
SCHX icon
884
Schwab US Large- Cap ETF
SCHX
$74.4B
$142K 0.01%
11,088
+6,024
+119% +$73.8K
AFL icon
885
Aflac
AFL
$60.8B
$142K 0.01%
2,684
-12,836
-83% -$681K
LIT icon
886
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$142K 0.01%
5,190
+1,149
+28% +$29.3K
SPIP icon
887
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$141K 0.01%
4,954
– –
PHG icon
888
Philips
PHG
$26.5B
$141K 0.01%
3,646
+658
+22% +$23.8K
BHK icon
889
BlackRock Core Bond Trust
BHK
$664M
$141K 0.01%
9,670
+885
+10% +$12.8K
PFN
890
PIMCO Income Strategy Fund II
PFN
$707M
$141K 0.01%
13,308
-741
-5% -$7.79K
PFM icon
891
Invesco Dividend Achievers ETF
PFM
$810M
$141K 0.01%
4,577
-563
-11% -$16.8K
XLC icon
892
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$140K 0.01%
2,618
-161
-6% -$8.29K
PJP icon
893
Invesco Pharmaceuticals ETF
PJP
$499M
$140K 0.01%
2,166
-720
-25% -$43.8K
RPV icon
894
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$139K 0.01%
2,011
– –
MS icon
895
Morgan Stanley
MS
$340B
$139K 0.01%
2,723
-3
-0.1% -$142
IZRL icon
896
ARK Israel Innovative Technology ETF
IZRL
$138M
$138K 0.01%
6,250
-1,300
-17% -$28K
FFC
897
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$138K 0.01%
6,368
-661
-9% -$14.1K
IFF icon
898
International Flavors & Fragrances
IFF
$21.8B
$138K 0.01%
1,070
+646
+152% +$82.5K
EVER icon
899
EverQuote
EVER
$882M
$137K 0.01%
4,002
+3,982
+19,910% +$111K
DRI icon
900
Darden Restaurants
DRI
$24.8B
$137K 0.01%
1,260
+167
+15% +$19K
34 35
36
37 38

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.