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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
SPLK
1326
DELISTED
Splunk Inc
SPLK
$52.6K ﹤0.01%
351
+108
+44% +$14.2K
SBCF icon
1327
Seacoast Banking Corp of Florida
SBCF
$3.44B
$52.3K ﹤0.01%
1,710
– –
SPH icon
1328
Suburban Propane Partners
SPH
$1.18B
$52.2K ﹤0.01%
2,388
+63
+3% +$1.45K
INSI
1329
DELISTED
Insight Select Income Fund
INSI
$52.1K ﹤0.01%
+2,600
New +$52.5K
IVOV icon
1330
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$52K ﹤0.01%
800
– –
NCV
1331
Virtus Convertible & Income Fund
NCV
$391M
$51.9K ﹤0.01%
2,258
+225
+11% +$5.09K
WPM icon
1332
Wheaton Precious Metals
WPM
$61.5B
$51.9K ﹤0.01%
1,742
-75
-4% -$2.05K
REXR icon
1333
Rexford Industrial Realty
REXR
$8.12B
$51.9K ﹤0.01%
1,136
-1,487
-57% -$68.7K
XRAY icon
1334
Dentsply Sirona
XRAY
$2.25B
$51.8K ﹤0.01%
916
-83
-8% -$4.63K
CUZ icon
1335
Cousins Properties
CUZ
$4.86B
$51.2K ﹤0.01%
1,242
– –
FXI icon
1336
iShares China Large-Cap ETF
FXI
$4.2B
$51K ﹤0.01%
1,170
+120
+11% +$5K
ERIE icon
1337
Erie Indemnity
ERIE
$13.3B
$50.9K ﹤0.01%
307
+1
+0.3% +$177
NEOG icon
1338
Neogen
NEOG
$2.49B
$50.9K ﹤0.01%
1,560
-56
-3% -$1.84K
ARKF icon
1339
ARK Blockchain & Fintech Innovation ETF
ARKF
$755M
$50.5K ﹤0.01%
2,106
– –
APPN icon
1340
Appian
APPN
$2.48B
$50.1K ﹤0.01%
1,310
– –
ATAXZ
1341
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$50K ﹤0.01%
6,500
-2,400
-27% -$18.5K
AOS icon
1342
A.O. Smith
AOS
$8.5B
$50K ﹤0.01%
1,049
+127
+14% +$6.16K
PFXF icon
1343
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$50K ﹤0.01%
2,471
– –
BKF icon
1344
iShares MSCI BIC ETF
BKF
$77M
$49.8K ﹤0.01%
1,100
– –
ALXN
1345
DELISTED
Alexion Pharmaceuticals
ALXN
$49.7K ﹤0.01%
460
+140
+44% +$15K
TLH icon
1346
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$49.7K ﹤0.01%
346
+246
+246% +$36.1K
SU icon
1347
Suncor Energy
SU
$74.6B
$49.7K ﹤0.01%
1,516
+4
+0.3% +$125
BSJN
1348
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$49.7K ﹤0.01%
1,900
– –
VPL icon
1349
Vanguard FTSE Pacific ETF
VPL
$8.58B
$49.4K ﹤0.01%
711
+2
+0.3% +$137
CUT icon
1350
Invesco MSCI Global Timber ETF
CUT
$33.4M
$49.4K ﹤0.01%
+1,708
New +$47.8K
52 53
54
55 56

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.