We are live on ! Find out more
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
EMD
1176
Western Asset Emerging Markets Debt Fund
EMD
$610M
$77.4K 0.01%
5,424
+1,114
+26% +$15.6K
FLTR icon
1177
VanEck IG Floating Rate ETF
FLTR
$3.04B
$77.3K 0.01%
3,055
-80
-3% -$2.02K
BLUE
1178
DELISTED
bluebird bio
BLUE
$77.2K 0.01%
68
+63
+1,260% +$68.5K
HMC icon
1179
Honda
HMC
$41.1B
$77.2K 0.01%
2,726
-14
-0.5% -$390
PZT icon
1180
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$76.9K 0.01%
3,035
– –
TPR icon
1181
Tapestry
TPR
$32.4B
$76.9K 0.01%
2,850
+2,833
+16,665% +$73.8K
ACES icon
1182
ALPS Clean Energy ETF
ACES
$125M
$76.7K 0.01%
2,273
+623
+38% +$19.9K
IDXX icon
1183
Idexx Laboratories
IDXX
$46.2B
$76.5K 0.01%
293
+16
+6% +$4.22K
KMX icon
1184
CarMax
KMX
$8.26B
$76.4K 0.01%
872
-1,687
-66% -$159K
LOGI icon
1185
Logitech
LOGI
$14.8B
$76.1K 0.01%
1,614
-4,200
-72% -$179K
CAPL icon
1186
CrossAmerica Partners
CAPL
$856M
$75.8K 0.01%
4,200
– –
IPG
1187
DELISTED
Interpublic Group of Companies
IPG
$75.7K 0.01%
3,276
-1,435
-30% -$31.5K
ACWV icon
1188
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$75.1K 0.01%
784
+724
+1,207% +$68.9K
NRK icon
1189
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$74.9K 0.01%
5,522
+39
+0.7% +$523
DVOL icon
1190
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$74.9K 0.01%
3,366
+1,166
+53% +$25.9K
PEN icon
1191
Penumbra
PEN
$12.9B
$74.9K 0.01%
456
– –
CMS icon
1192
CMS Energy
CMS
$21.8B
$74.8K 0.01%
1,190
-832
-41% -$51.9K
MFC icon
1193
Manulife Financial
MFC
$72.7B
$74.7K 0.01%
3,682
+11
+0.3% +$210
BUD icon
1194
AB InBev
BUD
$159B
$74.6K 0.01%
909
+358
+65% +$29.8K
SHYD icon
1195
VanEck Short High Yield Muni ETF
SHYD
$455M
$74.5K 0.01%
2,955
– –
XHB icon
1196
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$74.4K 0.01%
1,635
+254
+18% +$11.5K
TGNA
1197
DELISTED
TEGNA Inc
TGNA
$74.3K 0.01%
+4,452
New +$69.3K
GABC icon
1198
German American Bancorp
GABC
$1.89B
$74.1K 0.01%
2,081
-1,273
-38% -$42.6K
AY
1199
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$74.1K 0.01%
2,808
+17
+0.6% +$425
EXG icon
1200
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$73.7K 0.01%
8,398
+400
+5% +$3.4K
46 47
48
49 50

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.