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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
IDRV icon
1251
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$63.9K ﹤0.01%
+2,336
New +$60.6K
PFL
1252
PIMCO Income Strategy Fund
PFL
$388M
$63.9K ﹤0.01%
5,389
-406
-7% -$4.73K
IPO icon
1253
Renaissance IPO ETF
IPO
$159M
$63.8K ﹤0.01%
2,050
-3,367
-62% -$100K
GSLC icon
1254
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$63.7K ﹤0.01%
985
– –
MYN icon
1255
BlackRock MuniYield New York Quality Fund
MYN
$376M
$63.5K ﹤0.01%
4,850
– –
AKAM icon
1256
Akamai
AKAM
$16.8B
$63.2K ﹤0.01%
732
+32
+5% +$2.8K
PAA icon
1257
Plains All American Pipeline
PAA
$16.3B
$63.1K ﹤0.01%
3,429
+501
+17% +$9.21K
PWB icon
1258
Invesco Large Cap Growth ETF
PWB
$2.39B
$63K ﹤0.01%
1,226
+1
+0.1% +$49
SBAC icon
1259
SBA Communications
SBAC
$19.3B
$62.4K ﹤0.01%
259
– –
HP icon
1260
Helmerich & Payne
HP
$4.25B
$62.3K ﹤0.01%
1,371
-11
-0.8% -$441
SCHC icon
1261
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$62.1K ﹤0.01%
1,791
– –
VMO icon
1262
Invesco Municipal Opportunity Trust
VMO
$663M
$61.8K ﹤0.01%
5,000
– –
EYPT icon
1263
EyePoint Inc
EYPT
$1.13B
$61.7K ﹤0.01%
+3,981
New +$71K
RQI icon
1264
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$61.7K ﹤0.01%
4,147
– –
LDP icon
1265
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$61.6K ﹤0.01%
+2,350
New +$61.1K
GAIN icon
1266
Gladstone Investment Corp
GAIN
$655M
$61.5K ﹤0.01%
4,639
– –
BSTC
1267
DELISTED
BioSpecifics Technologies Corp.
BSTC
$61.3K ﹤0.01%
1,076
– –
EFAD icon
1268
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.2M
$61.1K ﹤0.01%
1,500
-1,125
-43% -$43.8K
GKOS icon
1269
Glaukos
GKOS
$10.7B
$61K ﹤0.01%
1,119
-27
-2% -$1.64K
THG icon
1270
Hanover Insurance
THG
$7.73B
$60.8K ﹤0.01%
445
– –
DWAQ
1271
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$60.7K ﹤0.01%
474
-420
-47% -$48.1K
AWP
1272
abrdn Global Premier Properties Fund
AWP
$358M
$60.6K ﹤0.01%
3,117
– –
DTH icon
1273
WisdomTree International High Dividend Fund
DTH
$659M
$60.1K ﹤0.01%
1,429
-53
-4% -$2.15K
TRI icon
1274
Thomson Reuters
TRI
$45.4B
$59.8K ﹤0.01%
792
+281
+55% +$20.5K
IAGG icon
1275
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$59.6K ﹤0.01%
+1,087
New +$59.9K
49 50
51
52 53

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.