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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
PH icon
1026
Parker-Hannifin
PH
$134B
$103K 0.01%
500
– –
ADAM
1027
Adamas Trust
ADAM
$919M
$103K 0.01%
4,116
+2,243
+120% +$55.6K
EBAY icon
1028
eBay
EBAY
$47.2B
$102K 0.01%
2,821
-350
-11% -$12.7K
KSS icon
1029
Kohl's
KSS
$2.1B
$102K 0.01%
1,998
+1,449
+264% +$73.7K
BTT icon
1030
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$102K 0.01%
4,200
– –
CDK
1031
DELISTED
CDK Global, Inc.
CDK
$102K 0.01%
1,858
– –
FANG icon
1032
Diamondback Energy
FANG
$56.5B
$101K 0.01%
1,091
+13
+1% +$1.08K
JDD
1033
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$101K 0.01%
9,300
– –
ILCV icon
1034
iShares Morningstar Value ETF
ILCV
$1.35B
$101K 0.01%
1,724
– –
CM icon
1035
Canadian Imperial Bank of Commerce
CM
$109B
$101K 0.01%
2,422
+2
+0.1% +$85
BF.B icon
1036
Brown-Forman Class B
BF.B
$12.9B
$100K 0.01%
1,483
+1,261
+568% +$81.9K
RF icon
1037
Regions Financial
RF
$26.9B
$99.6K 0.01%
5,806
+73
+1% +$1.2K
GPC icon
1038
Genuine Parts
GPC
$18.6B
$99.3K 0.01%
934
-6
-0.6% -$617
WMB icon
1039
Williams Companies
WMB
$88.4B
$99.1K 0.01%
4,179
-3,072
-42% -$70.4K
BBN icon
1040
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$98.9K 0.01%
4,065
– –
HTGC icon
1041
Hercules Capital
HTGC
$3.12B
$98.8K 0.01%
7,046
+1,079
+18% +$15K
NEM icon
1042
Newmont
NEM
$124B
$98.5K 0.01%
2,266
+185
+9% +$7.23K
MKL icon
1043
Markel Group
MKL
$22.8B
$98.3K 0.01%
86
– –
AB icon
1044
AllianceBernstein
AB
$3.46B
$97.5K 0.01%
3,223
+5
+0.2% +$146
CSGP icon
1045
CoStar Group
CSGP
$12.6B
$97.5K 0.01%
1,630
+160
+11% +$9.34K
DY icon
1046
Dycom Industries
DY
$12.1B
$96.7K 0.01%
2,050
+2,000
+4,000% +$97.3K
AGN
1047
DELISTED
Allergan plc
AGN
$96.5K 0.01%
505
+13
+3% +$2.35K
SUN icon
1048
Sunoco
SUN
$13.8B
$96.4K 0.01%
3,150
+100
+3% +$3.15K
NAN icon
1049
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$96.3K 0.01%
6,780
– –
NHI icon
1050
National Health Investors
NHI
$3.39B
$95.7K 0.01%
1,175
+75
+7% +$6.14K
40 41
42
43 44

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.