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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
ICF icon
951
iShares Select U.S. REIT ETF
ICF
$2.07B
$122K 0.01%
2,094
+300
+17% +$17.6K
HPQ icon
952
HP
HPQ
$26.6B
$122K 0.01%
5,955
+1,819
+44% +$34.5K
TRP icon
953
TC Energy
TRP
$66.3B
$122K 0.01%
2,291
+661
+41% +$33.9K
HYMB icon
954
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$122K 0.01%
4,122
+3,064
+290% +$90.4K
KWEB icon
955
KraneShares CSI China Internet ETF
KWEB
$5.56B
$121K 0.01%
2,485
-100
-4% -$4.57K
PDM
956
Piedmont Realty Trust
PDM
$1.17B
$121K 0.01%
5,429
– –
XLB icon
957
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$121K 0.01%
3,932
+2
+0.1% +$59
CZR icon
958
Caesars Entertainment
CZR
$6.06B
$121K 0.01%
2,023
+1,273
+170% +$63K
IFRA icon
959
iShares US Infrastructure ETF
IFRA
$4.61B
$120K 0.01%
+4,200
New +$117K
IT icon
960
Gartner
IT
$11.8B
$120K 0.01%
781
+531
+212% +$81.1K
WBA
961
DELISTED
Walgreens Boots Alliance
WBA
$120K 0.01%
2,034
-139
-6% -$8.01K
WHF icon
962
WhiteHorse Finance
WHF
$154M
$120K 0.01%
8,749
– –
RING icon
963
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$120K 0.01%
4,970
-3,965
-44% -$88.1K
JEF icon
964
Jefferies Financial Group
JEF
$12.7B
$118K 0.01%
5,775
+5
+0.1% +$95
COR icon
965
Cencora
COR
$63.7B
$118K 0.01%
1,386
-207
-13% -$17.7K
SPG icon
966
Simon Property Group
SPG
$71.2B
$117K 0.01%
789
-23
-3% -$3.45K
UTG icon
967
Reaves Utility Income Fund
UTG
$3.63B
$117K 0.01%
3,163
+8
+0.3% +$293
PTNQ icon
968
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$117K 0.01%
2,896
+1,269
+78% +$48.4K
TDIV icon
969
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$117K 0.01%
2,704
+3
+0.1% +$124
PYN
970
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$116K 0.01%
12,087
– –
MRVL icon
971
Marvell Technology
MRVL
$191B
$116K 0.01%
4,372
+888
+25% +$22.5K
FTV icon
972
Fortive
FTV
$18.6B
$116K 0.01%
2,409
-2,301
-49% -$104K
RY icon
973
Royal Bank of Canada
RY
$292B
$116K 0.01%
1,463
-6
-0.4% -$483
LADR
974
Ladder Capital
LADR
$1.26B
$116K 0.01%
6,409
+1
+0% +$17
BWZ icon
975
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$116K 0.01%
3,743
+336
+10% +$10.3K
37 38
39
40 41

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.