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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
FIS icon
976
Fidelity National Information Services
FIS
$22.1B
$115K 0.01%
828
+79
+11% +$10.6K
FRI icon
977
First Trust S&P REIT Index Fund
FRI
$200M
$115K 0.01%
4,406
– –
AES icon
978
AES
AES
$10.5B
$115K 0.01%
5,776
+4,317
+296% +$77.2K
DKS icon
979
Dick's Sporting Goods
DKS
$18.4B
$115K 0.01%
2,316
-28
-1% -$1.19K
CTVA icon
980
Corteva
CTVA
$50.9B
$114K 0.01%
3,873
-218
-5% -$5.77K
ETR icon
981
Entergy
ETR
$49.7B
$114K 0.01%
1,908
-46
-2% -$2.71K
TTD icon
982
Trade Desk
TTD
$6.37B
$114K 0.01%
4,390
+620
+16% +$14K
XPO icon
983
XPO
XPO
$23.8B
$114K 0.01%
4,135
+411
+11% +$11.3K
FLCB icon
984
Franklin US Core Bond ETF
FLCB
$3.04B
$114K 0.01%
+4,540
New +$114K
VGLT icon
985
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$114K 0.01%
1,368
-4,622
-77% -$395K
BIZD icon
986
VanEck BDC Income ETF
BIZD
$1.69B
$113K 0.01%
6,762
– –
FYC icon
987
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$113K 0.01%
2,422
-172
-7% -$7.75K
SON icon
988
Sonoco
SON
$5.71B
$112K 0.01%
1,812
+1,244
+219% +$73.6K
PGF icon
989
Invesco Financial Preferred ETF
PGF
$668M
$112K 0.01%
5,920
– –
TYL icon
990
Tyler Technologies
TYL
$13.2B
$111K 0.01%
370
+300
+429% +$83.6K
DXJ icon
991
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$111K 0.01%
2,062
+21
+1% +$1.12K
TFX icon
992
Teleflex
TFX
$5.91B
$111K 0.01%
294
+49
+20% +$16.9K
VMC icon
993
Vulcan Materials
VMC
$37.3B
$110K 0.01%
766
– –
CODI icon
994
Compass Diversified
CODI
$927M
$110K 0.01%
4,436
+35
+0.8% +$772
MBB icon
995
iShares MBS ETF
MBB
$39B
$110K 0.01%
1,020
-2,015
-66% -$218K
PPG icon
996
PPG Industries
PPG
$25.8B
$110K 0.01%
824
– –
HAS icon
997
Hasbro
HAS
$13.7B
$110K 0.01%
1,040
+142
+16% +$14.8K
TMP icon
998
Tompkins Financial
TMP
$1.43B
$110K 0.01%
1,200
– –
FTXL icon
999
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$110K 0.01%
2,664
+1,072
+67% +$40.6K
VGSH icon
1000
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$110K 0.01%
1,804
-7,823
-81% -$476K
38 39
40
41 42

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.