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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
P
1226
Everpure Inc
P
$36.4B
$68.4K ﹤0.01%
4,000
– –
XT icon
1227
iShares Future Exponential Technologies ETF
XT
$3.97B
$67.8K ﹤0.01%
+1,586
New +$64.5K
PNW icon
1228
Pinnacle West Capital
PNW
$12.1B
$67.5K ﹤0.01%
750
+150
+25% +$13.5K
GENZ
1229
VanEck Digital Native Economy ETF
GENZ
$17.7M
$67.2K ﹤0.01%
+1,610
New +$64K
HYGV icon
1230
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$67K ﹤0.01%
+1,380
New +$66.2K
ELS icon
1231
Equity Lifestyle Properties
ELS
$12.4B
$66.9K ﹤0.01%
950
+414
+77% +$28.8K
SPTL icon
1232
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$66.7K ﹤0.01%
1,716
+1,709
+24,414% +$68.3K
DVN icon
1233
Devon Energy
DVN
$49.9B
$66.5K ﹤0.01%
2,559
+437
+21% +$9.84K
AMBA icon
1234
Ambarella
AMBA
$3.64B
$66.4K ﹤0.01%
1,096
– –
KTOS icon
1235
Kratos Defense & Security Solutions
KTOS
$12B
$66.4K ﹤0.01%
3,685
+350
+10% +$6.49K
VHC icon
1236
VirnetX Holding Corp
VHC
$61.4M
$66.3K ﹤0.01%
872
– –
MAS icon
1237
Masco
MAS
$15B
$66.2K ﹤0.01%
1,379
– –
IPAY icon
1238
Amplify Mobile Payments ETF
IPAY
$182M
$66K ﹤0.01%
1,331
-371
-22% -$17.7K
WRB icon
1239
W.R. Berkley
WRB
$26B
$65.6K ﹤0.01%
2,138
+156
+8% +$4.82K
SCM icon
1240
Stellus Capital Investment Corp
SCM
$251M
$65.5K ﹤0.01%
4,600
+3,000
+188% +$41.9K
AOA icon
1241
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$65.4K ﹤0.01%
1,128
+793
+237% +$44.7K
PSA icon
1242
Public Storage
PSA
$60.7B
$65.4K ﹤0.01%
307
– –
AIRR icon
1243
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$65.3K ﹤0.01%
+2,253
New +$63.4K
MGA icon
1244
Magna International
MGA
$18.8B
$65.3K ﹤0.01%
1,191
– –
OLD
1245
DELISTED
The Long-Term Care ETF
OLD
$65.1K ﹤0.01%
2,126
+21
+1% +$640
PZZA icon
1246
Papa John's
PZZA
$801M
$65K ﹤0.01%
1,029
+4
+0.4% +$237
GSG icon
1247
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$64.8K ﹤0.01%
4,000
-2,000
-33% -$31K
APHA
1248
DELISTED
Aphria Inc. Common Shares
APHA
$64.8K ﹤0.01%
12,400
-325
-3% -$1.6K
SPVM icon
1249
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$64.7K ﹤0.01%
1,500
– –
VFMV icon
1250
Vanguard US Minimum Volatility ETF
VFMV
$444M
$64.6K ﹤0.01%
703
+569
+425% +$51.3K
48 49
50
51 52

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.