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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
DBEF icon
1276
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$59.5K ﹤0.01%
1,762
-174
-9% -$5.77K
RVTY icon
1277
Revvity
RVTY
$12.9B
$59.2K ﹤0.01%
610
– –
BSCO
1278
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$59K ﹤0.01%
2,749
– –
LGLV icon
1279
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$58.9K ﹤0.01%
516
+251
+95% +$28.1K
ROL icon
1280
Rollins
ROL
$17.8B
$58.8K ﹤0.01%
2,661
-8,703
-77% -$206K
FIT
1281
DELISTED
Fitbit, Inc. Class A common stock
FIT
$58.8K ﹤0.01%
8,945
-590
-6% -$3.46K
IRM icon
1282
Iron Mountain
IRM
$36.4B
$58.7K ﹤0.01%
1,841
+756
+70% +$24.8K
DFS
1283
DELISTED
Discover Financial Services
DFS
$58.4K ﹤0.01%
689
+25
+4% +$2.06K
SKT icon
1284
Tanger
SKT
$4.43B
$58.3K ﹤0.01%
3,959
+13
+0.3% +$203
PBA icon
1285
Pembina Pipeline
PBA
$28.3B
$58K ﹤0.01%
1,565
-385
-20% -$13.8K
SHAK icon
1286
Shake Shack
SHAK
$2.9B
$57.8K ﹤0.01%
970
-200
-17% -$14.4K
TMX
1287
DELISTED
Terminix Global Holdings, Inc.
TMX
$57.5K ﹤0.01%
1,487
+55
+4% +$2.34K
HLIO icon
1288
Helios Technologies
HLIO
$2.68B
$57.4K ﹤0.01%
1,241
– –
PCM
1289
PCM Fund
PCM
$70.3M
$57.3K ﹤0.01%
5,000
– –
IBCP icon
1290
Independent Bank Corp
IBCP
$844M
$57.3K ﹤0.01%
2,529
+10
+0.4% +$221
DTEC icon
1291
ALPS Disruptive Technologies ETF
DTEC
$76.2M
$56.9K ﹤0.01%
1,766
-272
-13% -$8.34K
SCHH icon
1292
Schwab US REIT ETF
SCHH
$11.1B
$56.5K ﹤0.01%
2,460
+844
+52% +$19.7K
WAT icon
1293
Waters Corp
WAT
$40.7B
$56.3K ﹤0.01%
241
-4
-2% -$884
FRT icon
1294
Federal Realty Investment Trust
FRT
$10.1B
$56.1K ﹤0.01%
436
-4,828
-92% -$642K
MCBC
1295
DELISTED
Macatawa Bank Corp
MCBC
$56.1K ﹤0.01%
5,037
+7
+0.1% +$75
DSM
1296
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$55.9K ﹤0.01%
+7,000
New +$58.2K
IGIB icon
1297
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$55.9K ﹤0.01%
964
-96
-9% -$5.56K
HPI
1298
John Hancock Preferred Income Fund
HPI
$435M
$55.9K ﹤0.01%
2,450
+900
+58% +$20.4K
ZNGA
1299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$55.8K ﹤0.01%
9,121
-1,800
-16% -$11.1K
RTH icon
1300
VanEck Retail ETF
RTH
$262M
$55.7K ﹤0.01%
464
+441
+1,917% +$52.1K
50 51
52
53 54

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.