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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
GREK
101
Global X MSCI Greece ETF
GREK
$329M
$3.28M 0.23%
107,920
-5,206
-5% -$152K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.27M 0.23%
26,008
+3,487
+15% +$440K
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.16M 0.22%
22,703
+19,979
+733% +$2.7M
MA icon
104
Mastercard
MA
$493B
$3.12M 0.22%
10,441
+1,760
+20% +$496K
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.1M 0.22%
41,542
+3,283
+9% +$245K
PFE icon
106
Pfizer
PFE
$153B
$3.08M 0.22%
82,808
-10,597
-11% -$377K
MO icon
107
Altria Group
MO
$114B
$3.06M 0.22%
61,391
-6,592
-10% -$311K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.06M 0.22%
23,822
+334
+1% +$41.3K
MRK icon
109
Merck
MRK
$318B
$3.06M 0.22%
35,245
+851
+2% +$69.9K
BTAL icon
110
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$3.04M 0.22%
137,465
+24,618
+22% +$570K
CVX icon
111
Chevron
CVX
$366B
$3.04M 0.22%
25,217
+493
+2% +$58.1K
PAYC icon
112
Paycom
PAYC
$9.69B
$3M 0.21%
11,342
+3,310
+41% +$783K
BND icon
113
Vanguard Total Bond Market
BND
$161B
$2.92M 0.21%
34,856
+6,318
+22% +$531K
EW icon
114
Edwards Lifesciences
EW
$51.7B
$2.9M 0.21%
37,248
+12,087
+48% +$944K
CMCSA icon
115
Comcast
CMCSA
$90B
$2.89M 0.21%
64,249
+3,088
+5% +$137K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.85M 0.2%
47,824
-1,807
-4% -$104K
WMT icon
117
Walmart Inc
WMT
$890B
$2.83M 0.2%
71,526
+276
+0.4% +$11K
PCY icon
118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.75M 0.2%
92,857
+2,423
+3% +$70.5K
BABA icon
119
Alibaba
BABA
$308B
$2.74M 0.2%
12,924
+520
+4% +$97.6K
GVI icon
120
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.72M 0.19%
24,180
+3,019
+14% +$341K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$2.71M 0.19%
42,166
+12,497
+42% +$716K
FMB icon
122
First Trust Managed Municipal ETF
FMB
$2.06B
$2.58M 0.18%
46,441
+11,875
+34% +$659K
LMT icon
123
Lockheed Martin
LMT
$136B
$2.57M 0.18%
6,592
+291
+5% +$112K
UNP icon
124
Union Pacific
UNP
$174B
$2.55M 0.18%
14,105
+4,121
+41% +$706K
MCD icon
125
McDonald's
MCD
$195B
$2.48M 0.18%
12,530
-2,419
-16% -$480K
3 4
5
6 7

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.