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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
WU icon
1001
Western Union
WU
$2.2B
$109K 0.01%
4,072
+2,993
+277% +$77.6K
FNDE icon
1002
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$109K 0.01%
3,651
-21
-0.6% -$604
SRVR icon
1003
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$109K 0.01%
3,337
+303
+10% +$9.57K
SIGI icon
1004
Selective Insurance
SIGI
$5.6B
$109K 0.01%
1,667
– –
FIW icon
1005
First Trust Water ETF
FIW
$1.94B
$108K 0.01%
1,801
+451
+33% +$25.9K
TCF
1006
DELISTED
TCF Financial Corporation Common Stock
TCF
$108K 0.01%
2,307
+543
+31% +$22.5K
FTNT icon
1007
Fortinet
FTNT
$119B
$107K 0.01%
5,030
-140
-3% -$2.63K
STAA icon
1008
STAAR Surgical
STAA
$1.24B
$107K 0.01%
3,047
-388
-11% -$12.8K
CZR
1009
DELISTED
Caesars Entertainment Corporation
CZR
$107K 0.01%
7,875
+2,312
+42% +$29.3K
VRSN icon
1010
VeriSign
VRSN
$26B
$107K 0.01%
555
-2,710
-83% -$509K
SAN icon
1011
Banco Santander
SAN
$210B
$107K 0.01%
26,846
+26,789
+46,998% +$104K
ACB
1012
Aurora Cannabis
ACB
$216M
$106K 0.01%
411
-14
-3% -$5.22K
AMP icon
1013
Ameriprise Financial
AMP
$49.7B
$106K 0.01%
636
-4,897
-89% -$759K
JPT
1014
DELISTED
Nuveen Preferred and Income Fund
JPT
$106K 0.01%
4,200
– –
AAL icon
1015
American Airlines Group
AAL
$10.1B
$106K 0.01%
3,688
+1,875
+103% +$53.5K
UTF icon
1016
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$106K 0.01%
4,035
+371
+10% +$9.76K
OEFA
1017
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.8M
$106K 0.01%
4,120
– –
BTZ icon
1018
BlackRock Credit Allocation Income Trust
BTZ
$956M
$105K 0.01%
7,533
+2,362
+46% +$32.2K
OCSL icon
1019
Oaktree Specialty Lending
OCSL
$1.13B
$105K 0.01%
6,412
+1,387
+28% +$21.8K
EXPD icon
1020
Expeditors International
EXPD
$23B
$105K 0.01%
1,344
-56
-4% -$4.2K
PULS icon
1021
PGIM Ultra Short Bond ETF
PULS
$18.4B
$105K 0.01%
2,090
– –
SNSR icon
1022
Global X Internet of Things ETF
SNSR
$222M
$104K 0.01%
4,410
+4,359
+8,547% +$96.8K
LBRDK icon
1023
Liberty Broadband Class C
LBRDK
$5.32B
$104K 0.01%
827
+731
+761% +$85.1K
RTL
1024
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$104K 0.01%
7,825
-1,207
-13% -$17.2K
LAZ icon
1025
Lazard
LAZ
$4.24B
$104K 0.01%
2,596
-926
-26% -$35K
39 40
41
42 43

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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.