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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
XOM icon
76
ExxonMobil
XOM
$634B
$4.09M 0.29%
58,674
-2,720
-4% -$188K
VWOB icon
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$4.03M 0.29%
49,558
+8,601
+21% +$691K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.99M 0.28%
63,389
+10,229
+19% +$630K
GEM icon
79
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.95M 0.28%
115,042
+21,630
+23% +$710K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.93M 0.28%
59,915
-28,310
-32% -$1.82M
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.93M 0.28%
38,663
+1,201
+3% +$122K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.91M 0.28%
78,290
-89
-0.1% -$4.36K
MDT icon
83
Medtronic
MDT
$112B
$3.88M 0.28%
34,237
-2,396
-7% -$263K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$3.88M 0.28%
26,573
+3,826
+17% +$519K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.87M 0.28%
102,839
+3,688
+4% +$138K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.77M 0.27%
43,556
+335
+0.8% +$28K
RLY icon
87
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$3.69M 0.26%
145,228
+27,093
+23% +$680K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$106B
$3.64M 0.26%
188,547
+6,591
+4% +$123K
CSCO icon
89
Cisco
CSCO
$479B
$3.56M 0.25%
74,157
-26,071
-26% -$1.21M
INTC icon
90
Intel
INTC
$513B
$3.52M 0.25%
58,851
+542
+0.9% +$30.3K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.45M 0.25%
83,710
-33,715
-29% -$1.34M
NFLX icon
92
Netflix
NFLX
$309B
$3.43M 0.24%
106,050
-8,600
-8% -$255K
PEP icon
93
PepsiCo
PEP
$190B
$3.43M 0.24%
25,080
+647
+3% +$88.1K
BIIB icon
94
Biogen
BIIB
$30.7B
$3.4M 0.24%
11,466
-473
-4% -$131K
BA icon
95
Boeing
BA
$185B
$3.4M 0.24%
10,439
-310
-3% -$110K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.38M 0.24%
75,804
-1,756
-2% -$75.4K
QAI icon
97
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.36M 0.24%
109,035
+18,104
+20% +$558K
COST icon
98
Costco
COST
$420B
$3.35M 0.24%
11,412
+2,429
+27% +$722K
BAC icon
99
Bank of America
BAC
$442B
$3.31M 0.24%
93,965
-1,696
-2% -$54.8K
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3.3M 0.23%
30,628
+1,104
+4% +$120K
2 3
4
5 6

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CCM
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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.