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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
AWI icon
1301
Armstrong World Industries
AWI
$7.89B
$55.7K ﹤0.01%
593
+200
+51% +$19.1K
EXEL icon
1302
Exelixis
EXEL
$12.7B
$55.7K ﹤0.01%
3,161
– –
IQ icon
1303
iQIYI
IQ
$1.3B
$55.7K ﹤0.01%
2,638
-9,408
-78% -$173K
SYLD icon
1304
Cambria Shareholder Yield ETF
SYLD
$1.02B
$55.2K ﹤0.01%
+1,370
New +$52.6K
ISHG icon
1305
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$54.7K ﹤0.01%
690
+15
+2% +$1.18K
PSEC icon
1306
Prospect Capital
PSEC
$1.14B
$54.6K ﹤0.01%
8,480
+1,469
+21% +$9.57K
HTD
1307
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$54.6K ﹤0.01%
1,997
– –
ECNS icon
1308
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
$54.5K ﹤0.01%
1,335
+155
+13% +$6.13K
CHI
1309
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$53.9K ﹤0.01%
4,900
– –
VRNS icon
1310
Varonis Systems
VRNS
$4.84B
$53.9K ﹤0.01%
2,079
+357
+21% +$8.48K
FEM icon
1311
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$53.6K ﹤0.01%
2,021
-14,445
-88% -$355K
WBIF icon
1312
WBI BullBear Value 3000 ETF
WBIF
$23.6M
$53.5K ﹤0.01%
1,924
+1,022
+113% +$27.8K
HTUS icon
1313
Hull Tactical US ETF
HTUS
$163M
$53.5K ﹤0.01%
2,000
– –
ORLY icon
1314
O'Reilly Automotive
ORLY
$74.9B
$53K ﹤0.01%
1,815
+240
+15% +$6.87K
BSCL
1315
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$53K ﹤0.01%
2,496
+408
+20% +$8.67K
REGN icon
1316
Regeneron Pharmaceuticals
REGN
$82.1B
$52.9K ﹤0.01%
141
+14
+11% +$4.71K
HDB icon
1317
HDFC Bank
HDB
$120B
$52.9K ﹤0.01%
1,668
– –
VMW
1318
DELISTED
VMware, Inc
VMW
$52.8K ﹤0.01%
348
+41
+13% +$6.43K
CAJ
1319
DELISTED
Canon, Inc.
CAJ
$52.8K ﹤0.01%
1,931
+12
+0.6% +$329
TSI
1320
TCW Strategic Income Fund
TSI
$213M
$52.8K ﹤0.01%
9,150
– –
DSI icon
1321
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$52.7K ﹤0.01%
876
+456
+109% +$26.2K
LYB icon
1322
LyondellBasell Industries
LYB
$20.7B
$52.6K ﹤0.01%
557
+94
+20% +$8.62K
PCAR icon
1323
PACCAR
PCAR
$69.8B
$52.6K ﹤0.01%
998
– –
RELX icon
1324
RELX
RELX
$61.7B
$52.6K ﹤0.01%
2,081
– –
NWN icon
1325
Northwest Natural Holdings
NWN
$2.12B
$52.6K ﹤0.01%
713
-5,066
-88% -$350K
51 52
53
54 55

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CCM
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AC
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DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.