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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
EPI icon
1101
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$88.1K 0.01%
3,538
– –
STX icon
1102
Seagate
STX
$186B
$87.9K 0.01%
1,477
-533
-27% -$30.6K
INXN
1103
DELISTED
Interxion Holding N.V.
INXN
$87.8K 0.01%
1,048
-1
-0.1% -$83
ACGL icon
1104
Arch Capital
ACGL
$33.5B
$87.7K 0.01%
2,045
-108
-5% -$4.48K
CDNS icon
1105
Cadence Design Systems
CDNS
$90.2B
$87.5K 0.01%
1,262
+117
+10% +$7.85K
IHF icon
1106
iShares US Healthcare Providers ETF
IHF
$1.25B
$87.5K 0.01%
2,180
+10
+0.5% +$367
FLQL icon
1107
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$87.5K 0.01%
+2,500
New +$84.6K
BN icon
1108
Brookfield
BN
$110B
$87.5K 0.01%
4,241
+642
+18% +$12.8K
BGC icon
1109
BGC Group
BGC
$4.8B
$87.4K 0.01%
14,720
+896
+6% +$5.06K
FAM
1110
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$87.3K 0.01%
7,801
+7,301
+1,460% +$80.2K
QEFA icon
1111
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$86.8K 0.01%
1,300
+900
+225% +$58.8K
PSCH icon
1112
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$86.7K 0.01%
2,013
+1,800
+845% +$72.9K
ESPO icon
1113
VanEck Video Gaming and eSports ETF
ESPO
$258M
$86.5K 0.01%
2,271
+2,172
+2,194% +$77.1K
SSD icon
1114
Simpson Manufacturing
SSD
$8.19B
$86.5K 0.01%
1,078
+1,058
+5,290% +$82.4K
ATR icon
1115
AptarGroup
ATR
$8.57B
$86.5K 0.01%
748
+208
+39% +$23.7K
WBIG icon
1116
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
$86.4K 0.01%
3,520
+1,687
+92% +$40.3K
LKQ icon
1117
LKQ Corp
LKQ
$6.25B
$86.4K 0.01%
2,419
+2,305
+2,022% +$78.3K
TY icon
1118
TRI-Continental Corp
TY
$1.9B
$86.3K 0.01%
3,060
+81
+3% +$2.25K
GPK icon
1119
Graphic Packaging
GPK
$3.54B
$86K 0.01%
5,164
+4,953
+2,347% +$78.5K
ISCB icon
1120
iShares Morningstar Small-Cap ETF
ISCB
$291M
$85.9K 0.01%
1,820
+1,620
+810% +$73.7K
DPZ icon
1121
Domino's
DPZ
$11.8B
$85.8K 0.01%
292
+282
+2,820% +$77.7K
FAX
1122
abrdn Asia-Pacific Income Fund
FAX
$604M
$85.5K 0.01%
3,355
+3,116
+1,304% +$79.6K
PCEF icon
1123
Invesco CEF Income Composite ETF
PCEF
$817M
$85.5K 0.01%
3,670
– –
E icon
1124
ENI
E
$80.3B
$85.4K 0.01%
2,759
+7
+0.3% +$214
CBRL icon
1125
Cracker Barrel
CBRL
$1.25B
$85.3K 0.01%
555
-159
-22% -$25K
43 44
45
46 47

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.