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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
SNAP icon
901
Snap
SNAP
$9.25B
$137K 0.01%
8,399
+781
+10% +$11.5K
OXY icon
902
Occidental Petroleum
OXY
$59B
$136K 0.01%
3,301
+1,184
+56% +$47.4K
SKYY icon
903
First Trust Cloud Computing ETF
SKYY
$3.23B
$136K 0.01%
2,252
-2,814
-56% -$165K
MDYV icon
904
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$136K 0.01%
2,476
+551
+29% +$29.1K
OKE icon
905
Oneok
OKE
$57.6B
$135K 0.01%
1,790
-274
-13% -$19.6K
GRNB icon
906
VanEck Green Bond ETF
GRNB
$185M
$135K 0.01%
5,112
+180
+4% +$4.79K
EZU icon
907
iShare MSCI Eurozone ETF
EZU
$9.9B
$135K 0.01%
3,229
– –
VER
908
DELISTED
VEREIT, Inc.
VER
$135K 0.01%
2,920
-1,158
-28% -$55.5K
MLM icon
909
Martin Marietta Materials
MLM
$32.9B
$135K 0.01%
482
+13
+3% +$3.47K
BST icon
910
BlackRock Science and Technology Trust
BST
$1.71B
$134K 0.01%
4,083
+107
+3% +$3.48K
CSL icon
911
Carlisle Companies
CSL
$15.6B
$134K 0.01%
829
-5
-0.6% -$771
GDV icon
912
Gabelli Dividend & Income Trust
GDV
$2.67B
$134K 0.01%
6,101
+242
+4% +$5.07K
GTO icon
913
Invesco Total Return Bond ETF
GTO
$2.47B
$133K 0.01%
2,463
+1,777
+259% +$96.5K
ISTB icon
914
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$133K 0.01%
2,640
– –
FAST icon
915
Fastenal
FAST
$60.6B
$132K 0.01%
7,152
-34
-0.5% -$608
KSU
916
DELISTED
Kansas City Southern
KSU
$132K 0.01%
860
-99
-10% -$14.5K
GIL icon
917
Gildan
GIL
$10.8B
$131K 0.01%
4,450
+1,504
+51% +$44K
QWLD
918
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$131K 0.01%
1,535
+386
+34% +$32.1K
TM icon
919
Toyota
TM
$225B
$131K 0.01%
931
-1
-0.1% -$140
FXR icon
920
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$131K 0.01%
2,896
+642
+28% +$28K
KBWY icon
921
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$306M
$131K 0.01%
4,187
– –
PMT
922
PennyMac Mortgage Investment
PMT
$832M
$131K 0.01%
5,861
+143
+3% +$3.24K
TLRY icon
923
Tilray
TLRY
$622M
$130K 0.01%
758
-60
-7% -$12.4K
ORAN
924
DELISTED
Orange
ORAN
$130K 0.01%
8,891
+2,044
+30% +$32.1K
SOXX icon
925
iShares Semiconductor ETF
SOXX
$44.9B
$130K 0.01%
1,548
-75
-5% -$5.77K
35 36
37
38 39

Similar funds

MIAN
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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.