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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
TKR icon
1076
Timken Company
TKR
$8.91B
$92.1K 0.01%
1,636
+1,473
+904% +$74.4K
UFOX
1077
Defiance Space and Connective Tech ETF
UFOX
$893M
$91.7K 0.01%
3,500
– –
NOW icon
1078
ServiceNow
NOW
$132B
$91.2K 0.01%
1,615
+590
+58% +$31.1K
PFFR icon
1079
InfraCap REIT Preferred ETF
PFFR
$121M
$91K 0.01%
3,619
– –
SABA
1080
Saba Capital Income & Opportunities Fund II
SABA
$222M
$90.6K 0.01%
7,388
+6,386
+637% +$77K
HLF icon
1081
Herbalife
HLF
$1.23B
$90.4K 0.01%
1,897
+1,743
+1,132% +$75.5K
PPT
1082
Franklin Premier Income Trust
PPT
$332M
$90.1K 0.01%
16,600
– –
GLIBA
1083
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$90.1K 0.01%
1,272
+1,188
+1,414% +$81.7K
SITE icon
1084
SiteOne Landscape Supply
SITE
$4.32B
$90K 0.01%
993
-43
-4% -$3.65K
NUMV icon
1085
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$89.9K 0.01%
2,974
+134
+5% +$4K
SINA
1086
DELISTED
Sina Corp
SINA
$89.8K 0.01%
+2,250
New +$86.3K
SBGI icon
1087
Sinclair Inc
SBGI
$989M
$89.6K 0.01%
2,687
+34
+1% +$1.27K
PFG icon
1088
Principal Financial Group
PFG
$24.2B
$89.5K 0.01%
1,627
-417
-20% -$22.8K
USO icon
1089
United States Oil Fund
USO
$1.8B
$89.4K 0.01%
873
-90
-9% -$8.55K
SNX icon
1090
TD Synnex
SNX
$20.3B
$89.4K 0.01%
1,388
+698
+101% +$42.1K
CHDN icon
1091
Churchill Downs
CHDN
$6.18B
$89.3K 0.01%
1,302
– –
CVLT icon
1092
Commault Systems
CVLT
$5.78B
$89.3K 0.01%
2,000
– –
TRMB icon
1093
Trimble
TRMB
$13.5B
$89.3K 0.01%
2,141
+128
+6% +$5.09K
HSBC.PRA
1094
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$89.2K 0.01%
3,320
+2,000
+152% +$52.8K
PTMC icon
1095
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$89.2K 0.01%
2,903
+935
+48% +$27.9K
WAB icon
1096
Wabtec
WAB
$50.3B
$89K 0.01%
1,144
-70
-6% -$5.18K
SPSC icon
1097
SPS Commerce
SPSC
$2.7B
$88.9K 0.01%
1,605
+1,458
+992% +$77.5K
CMP icon
1098
Compass Minerals
CMP
$1.13B
$88.4K 0.01%
1,450
-1,435
-50% -$81.4K
RCM
1099
DELISTED
R1 RCM Inc. Common Stock
RCM
$88.3K 0.01%
+6,803
New +$77.7K
MFL
1100
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$88.1K 0.01%
6,630
+1,259
+23% +$16.8K
42 43
44
45 46

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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.