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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
PBF icon
1126
PBF Energy
PBF
$8.22B
$85.3K 0.01%
2,719
+1,588
+140% +$48.9K
TREE icon
1127
LendingTree
TREE
$443M
$85.3K 0.01%
281
+28
+11% +$9.27K
DAR icon
1128
Darling Ingredients
DAR
$9.84B
$85.3K 0.01%
+3,036
New +$67.7K
AOK icon
1129
iShares Core Conservative Allocation ETF
AOK
$791M
$85.1K 0.01%
2,349
+1,253
+114% +$45K
IWY icon
1130
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$85.1K 0.01%
881
-65
-7% -$5.93K
NVT icon
1131
nVent Electric
NVT
$27.1B
$84.9K 0.01%
3,320
+1,758
+113% +$40.9K
TFSL icon
1132
TFS Financial
TFSL
$4.83B
$84.6K 0.01%
4,301
+2,564
+148% +$49.5K
RSPN icon
1133
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$84.6K 0.01%
3,120
-1,500
-32% -$39.4K
PAVE icon
1134
Global X US Infrastructure Development ETF
PAVE
$14.4B
$84.5K 0.01%
4,743
+3,943
+493% +$67.1K
IEP icon
1135
Icahn Enterprises
IEP
$5.39B
$84.5K 0.01%
1,373
+135
+11% +$8.73K
AGIO icon
1136
Agios Pharmaceuticals
AGIO
$1.95B
$84.3K 0.01%
1,765
+1,720
+3,822% +$65K
FBIN icon
1137
Fortune Brands Innovations
FBIN
$5.97B
$84.2K 0.01%
1,507
+1,480
+5,481% +$77.8K
BEP icon
1138
Brookfield Renewable
BEP
$10.3B
$84.1K 0.01%
3,383
+30
+0.9% +$708
ILCG icon
1139
iShares Morningstar Growth ETF
ILCG
$3.25B
$84K 0.01%
2,000
+5
+0.3% +$199
BSJM
1140
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$83.8K 0.01%
3,427
– –
JBL icon
1141
Jabil
JBL
$37.4B
$83.7K 0.01%
2,026
+1,047
+107% +$40.2K
NBIX icon
1142
Neurocrine Biosciences
NBIX
$16.5B
$83.7K 0.01%
779
+83
+12% +$8.69K
RHP icon
1143
Ryman Hospitality Properties
RHP
$7.7B
$83.5K 0.01%
963
+43
+5% +$3.7K
JQC icon
1144
Nuveen Credit Strategies Income Fund
JQC
$717M
$82.7K 0.01%
10,786
+2,197
+26% +$16.3K
HST icon
1145
Host Hotels & Resorts
HST
$15.3B
$82.7K 0.01%
4,459
-32
-0.7% -$553
MSM icon
1146
MSC Industrial Direct
MSM
$6.7B
$82.3K 0.01%
1,049
+582
+125% +$43K
MXIM
1147
DELISTED
Maxim Integrated Products
MXIM
$82.1K 0.01%
1,334
-495
-27% -$28.8K
UBS icon
1148
UBS Group
UBS
$176B
$82K 0.01%
+6,522
New +$77.6K
FLO icon
1149
Flowers Foods
FLO
$1.52B
$82K 0.01%
3,773
-2,227
-37% -$48.4K
IYE icon
1150
iShares US Energy ETF
IYE
$1.79B
$81.9K 0.01%
2,550
-220
-8% -$6.95K
44 45
46
47 48

Similar funds

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.