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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
AGO icon
1151
Assured Guaranty
AGO
$3.31B
$81.8K 0.01%
1,669
+1,598
+2,251% +$76.4K
CTXS
1152
DELISTED
Citrix Systems Inc
CTXS
$81.5K 0.01%
+735
New +$79.1K
WIA
1153
Western Asset Inflation-Linked Income Fund
WIA
$187M
$81.1K 0.01%
6,674
+1,301
+24% +$15.4K
MPV
1154
Barings Participation Investors
MPV
$176M
$80.7K 0.01%
5,000
– –
WSM icon
1155
Williams-Sonoma
WSM
$29.5B
$80.2K 0.01%
2,182
-24
-1% -$834
PSXP
1156
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$80.1K 0.01%
1,300
– –
KHC icon
1157
Kraft Heinz
KHC
$29.2B
$80K 0.01%
2,491
-1,904
-43% -$57.7K
SBRA icon
1158
Sabra Healthcare REIT
SBRA
$5.07B
$80K 0.01%
3,748
+1,061
+39% +$23.8K
HCI icon
1159
HCI Group
HCI
$2.29B
$79.8K 0.01%
1,748
-76
-4% -$3.35K
CVI icon
1160
CVR Energy
CVI
$3.42B
$79.6K 0.01%
1,970
-1,116
-36% -$49K
JPC icon
1161
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$79.6K 0.01%
7,612
+3,300
+77% +$33.5K
KXI icon
1162
iShares Global Consumer Staples ETF
KXI
$1.06B
$79.5K 0.01%
1,434
+4
+0.3% +$218
BG icon
1163
Bunge Global
BG
$21.4B
$79.4K 0.01%
1,380
-68
-5% -$3.76K
MFA
1164
MFA Financial
MFA
$928M
$79.4K 0.01%
2,593
+86
+3% +$2.63K
RH icon
1165
RH
RH
$3.46B
$79K 0.01%
+370
New +$72.2K
BRSL
1166
Brightstar Lottery PLC
BRSL
$2.07B
$78.9K 0.01%
5,273
-4,035
-43% -$57.5K
IEV icon
1167
iShares Europe ETF
IEV
$1.7B
$78.8K 0.01%
1,678
+232
+16% +$10.4K
PACW
1168
DELISTED
PacWest Bancorp
PACW
$78.8K 0.01%
2,058
-1,451
-41% -$54.6K
HSIC icon
1169
Henry Schein
HSIC
$9.94B
$78.6K 0.01%
1,178
+163
+16% +$10.8K
SCHP icon
1170
Schwab US TIPS ETF
SCHP
$16.2B
$78.5K 0.01%
2,774
-248
-8% -$7.03K
IYT icon
1171
iShares US Transportation ETF
IYT
$2.27B
$78.2K 0.01%
1,600
– –
VGIT icon
1172
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$77.9K 0.01%
1,182
-140
-11% -$9.29K
NTRS icon
1173
Northern Trust
NTRS
$34.4B
$77.8K 0.01%
733
+25
+4% +$2.56K
KDP icon
1174
Keurig Dr Pepper
KDP
$39.7B
$77.7K 0.01%
2,684
-37
-1% -$1.06K
DOC icon
1175
Healthpeak Properties
DOC
$14.1B
$77.7K 0.01%
2,254
+78
+4% +$2.73K
45 46
47
48 49

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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.