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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
NDAQ icon
1051
Nasdaq
NDAQ
$53.1B
$95.6K 0.01%
2,679
-51
-2% -$1.74K
TWO
1052
Two Harbors Investment
TWO
$1.26B
$95.6K 0.01%
1,634
-220
-12% -$12.5K
LPX icon
1053
Louisiana-Pacific
LPX
$5.28B
$95.5K 0.01%
3,219
+3,194
+12,776% +$90.2K
PNI
1054
PIMCO New York Municipal Income Fund II
PNI
$78M
$95.5K 0.01%
7,911
– –
HE icon
1055
Hawaiian Electric Industries
HE
$2.05B
$95.2K 0.01%
2,032
+14
+0.7% +$627
HSBC icon
1056
HSBC
HSBC
$355B
$95.1K 0.01%
2,432
+137
+6% +$5.2K
FUN icon
1057
Cedar Fair
FUN
$1.63B
$95K 0.01%
1,714
+15
+0.9% +$844
ING icon
1058
ING
ING
$101B
$94.8K 0.01%
7,870
+545
+7% +$6.24K
SPEU icon
1059
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$94.8K 0.01%
2,601
– –
SRC
1060
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$94.7K 0.01%
1,925
-120
-6% -$5.97K
PKG icon
1061
Packaging Corp of America
PKG
$22.9B
$94.6K 0.01%
845
-287
-25% -$31.7K
MCK icon
1062
McKesson
MCK
$105B
$94.5K 0.01%
683
+24
+4% +$3.39K
ARCC icon
1063
Ares Capital
ARCC
$14.3B
$94.5K 0.01%
5,064
-2,776
-35% -$51.5K
MCHI icon
1064
iShares MSCI China ETF
MCHI
$6.27B
$94.4K 0.01%
1,472
-399
-21% -$23.9K
SRCL
1065
DELISTED
Stericycle Inc
SRCL
$94.2K 0.01%
1,477
+1,300
+734% +$76.9K
CXT icon
1066
Crane NXT
CXT
$2.95B
$93.9K 0.01%
3,129
+14
+0.4% +$399
CBSH icon
1067
Commerce Bancshares
CBSH
$8.47B
$93.8K 0.01%
1,851
+1,624
+715% +$75.8K
CABO icon
1068
Cable One
CABO
$192M
$93.8K 0.01%
63
-3
-5% -$4.25K
PFGC icon
1069
Performance Food Group
PFGC
$17.9B
$93.5K 0.01%
1,817
-1,111
-38% -$50.8K
NCLH icon
1070
Norwegian Cruise Line
NCLH
$8.59B
$92.9K 0.01%
1,591
-500
-24% -$26.4K
AIG icon
1071
American International
AIG
$40.4B
$92.8K 0.01%
1,807
-32
-2% -$1.7K
EOI
1072
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$92.5K 0.01%
5,816
– –
NUMG icon
1073
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$92.4K 0.01%
2,621
+118
+5% +$4K
MCHP icon
1074
Microchip Technology
MCHP
$44B
$92.3K 0.01%
1,764
-634
-26% -$30.6K
NEWT icon
1075
NewtekOne
NEWT
$368M
$92.2K 0.01%
4,069
– –
41 42
43
44 45

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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.