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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
SWK icon
1201
Stanley Black & Decker
SWK
$15.7B
$73.6K 0.01%
444
+100
+29% +$15.5K
CMF icon
1202
iShares California Muni Bond ETF
CMF
$4.62B
$73.5K 0.01%
1,200
– –
RACE icon
1203
Ferrari
RACE
$72.1B
$73.3K 0.01%
442
+63
+17% +$10.2K
ARCH
1204
DELISTED
Arch Resources, Inc.
ARCH
$73.2K 0.01%
1,021
+272
+36% +$20.8K
TSN icon
1205
Tyson Foods
TSN
$19.9B
$72.9K 0.01%
801
-4,481
-85% -$385K
STLD icon
1206
Steel Dynamics
STLD
$37.8B
$72.5K 0.01%
+2,130
New +$68K
SVC
1207
Service Properties Trust
SVC
$1.05B
$72.4K 0.01%
595
+74
+14% +$9.01K
PFI icon
1208
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.4M
$72.2K 0.01%
1,868
– –
NNN icon
1209
NNN REIT
NNN
$8.71B
$72K 0.01%
1,343
– –
BCX icon
1210
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$71.9K 0.01%
8,915
+9
+0.1% +$69
EWJ icon
1211
iShares MSCI Japan ETF
EWJ
$22.7B
$71.8K 0.01%
1,212
– –
IDU icon
1212
iShares US Utilities ETF
IDU
$1.37B
$71.8K 0.01%
886
-4,304
-83% -$343K
OEF icon
1213
iShares S&P 100 ETF
OEF
$20.4B
$71.6K 0.01%
497
-42
-8% -$5.77K
LYG icon
1214
Lloyds Banking Group
LYG
$88.5B
$71.2K 0.01%
21,504
-20,793
-49% -$62.9K
IIPR icon
1215
Innovative Industrial Properties
IIPR
$1.67B
$70.9K 0.01%
935
+70
+8% +$5.43K
IWX icon
1216
iShares Russell Top 200 Value ETF
IWX
$4.04B
$70.7K 0.01%
1,208
– –
TFI icon
1217
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$70.6K 0.01%
1,395
+10
+0.7% +$506
EQR icon
1218
Equity Residential
EQR
$24.4B
$70.2K 0.01%
867
– –
DWX icon
1219
State Street SPDR S&P International Dividend ETF
DWX
$528M
$69.8K 0.01%
1,736
+9
+0.5% +$358
CRON
1220
Cronos Group
CRON
$1.13B
$69.6K ﹤0.01%
9,071
+3,700
+69% +$28.3K
SIVB
1221
DELISTED
SVB Financial Group
SIVB
$69.5K ﹤0.01%
277
– –
NUSC icon
1222
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$69.4K ﹤0.01%
2,228
+78
+4% +$2.35K
COWZ icon
1223
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$69.2K ﹤0.01%
+2,227
New +$67.1K
FICO icon
1224
Fair Isaac
FICO
$22.4B
$68.6K ﹤0.01%
183
+26
+17% +$8.75K
CHWY icon
1225
Chewy
CHWY
$9.2B
$68.4K ﹤0.01%
2,360
-45
-2% -$1.15K
47 48
49
50 51

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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.