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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
LDSF icon
926
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$129K 0.01%
6,301
+4,672
+287% +$95.9K
XSD icon
927
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$129K 0.01%
1,216
+483
+66% +$46.8K
NVO
928
Novo Nordisk
NVO
$207B
$129K 0.01%
4,448
+1,388
+45% +$38.4K
OTEX icon
929
Open Text
OTEX
$5.8B
$128K 0.01%
2,906
-82
-3% -$3.45K
EIX icon
930
Edison International
EIX
$26.9B
$128K 0.01%
1,692
-104
-6% -$7.36K
GLPI icon
931
Gaming and Leisure Properties
GLPI
$12.4B
$127K 0.01%
2,961
– –
AG icon
932
First Majestic Silver
AG
$9.34B
$127K 0.01%
10,375
– –
CDW icon
933
CDW
CDW
$16.9B
$126K 0.01%
884
-6
-0.7% -$794
SJM icon
934
J.M. Smucker
SJM
$12.5B
$126K 0.01%
1,212
-200
-14% -$21.2K
MLPA icon
935
Global X MLP ETF
MLPA
$2.27B
$126K 0.01%
2,667
+167
+7% +$7.79K
FNDF icon
936
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$126K 0.01%
4,356
– –
FVC icon
937
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$126K 0.01%
4,557
– –
THW
938
abrdn World Healthcare Fund
THW
$560M
$126K 0.01%
9,077
+7,705
+562% +$104K
TSCO icon
939
Tractor Supply
TSCO
$18.4B
$126K 0.01%
6,720
+485
+8% +$9.2K
WEC icon
940
WEC Energy
WEC
$34.8B
$126K 0.01%
1,362
-11,609
-89% -$1.06M
EMLC icon
941
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$125K 0.01%
3,689
-206
-5% -$6.9K
HAO
942
DELISTED
Invesco China Small Cap ETF
HAO
$125K 0.01%
4,960
-325
-6% -$8.03K
FNB icon
943
FNB Corp
FNB
$6.8B
$125K 0.01%
9,834
-5,263
-35% -$64.5K
OMC icon
944
Omnicom Group
OMC
$23.6B
$125K 0.01%
1,538
-1,015
-40% -$79.5K
TAP icon
945
Molson Coors Class B
TAP
$7.83B
$125K 0.01%
2,311
+1,376
+147% +$74K
DNP icon
946
DNP Select Income Fund
DNP
$4.1B
$125K 0.01%
9,751
+2,155
+28% +$27.4K
IQV icon
947
IQVIA
IQV
$40.1B
$124K 0.01%
800
+150
+23% +$21.9K
PTON icon
948
Peloton Interactive
PTON
$2.45B
$124K 0.01%
4,350
+2,650
+156% +$71.4K
SPLB icon
949
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$123K 0.01%
4,100
– –
GDDY icon
950
GoDaddy
GDDY
$11.5B
$123K 0.01%
1,810
-126
-7% -$8.33K
36 37
38
39 40

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.