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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
KEY icon
1351
KeyCorp
KEY
$24.6B
$49.4K ﹤0.01%
2,438
+2
+0.1% +$38
FCTR icon
1352
First Trust Lunt US Factor Rotation ETF
FCTR
$56.2M
$49.2K ﹤0.01%
+2,160
New +$47.8K
NXJ
1353
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$49.1K ﹤0.01%
+3,350
New +$48.6K
ALC icon
1354
Alcon
ALC
$35.5B
$49.1K ﹤0.01%
868
-63
-7% -$3.61K
MAIN icon
1355
Main Street Capital
MAIN
$5.52B
$48.8K ﹤0.01%
1,132
+283
+33% +$12.1K
SPOT icon
1356
Spotify
SPOT
$102B
$48.8K ﹤0.01%
326
+104
+47% +$14.3K
FTQI icon
1357
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$48.7K ﹤0.01%
2,182
– –
CNP.PRB
1358
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$48.7K ﹤0.01%
1,000
– –
BMO icon
1359
Bank of Montreal
BMO
$129B
$48.5K ﹤0.01%
626
-14
-2% -$1.05K
SAFE
1360
DELISTED
Safehold Inc.
SAFE
$48.4K ﹤0.01%
+1,200
New +$44K
WW
1361
DELISTED
WW International
WW
$48.3K ﹤0.01%
1,265
+915
+261% +$34.7K
COKE icon
1362
Coca-Cola Consolidated
COKE
$12.6B
$48.3K ﹤0.01%
1,700
-100
-6% -$2.8K
HRC
1363
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$48.1K ﹤0.01%
424
-264
-38% -$27.8K
KBA icon
1364
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$48.1K ﹤0.01%
1,475
– –
HEXO
1365
DELISTED
HEXO Corp. Common Shares
HEXO
$48.1K ﹤0.01%
538
-263
-33% -$34.6K
NOK icon
1366
Nokia
NOK
$58.9B
$48.1K ﹤0.01%
12,956
+2,380
+23% +$9.36K
GAMR icon
1367
Amplify Video Game Tech ETF
GAMR
$39.9M
$48K ﹤0.01%
1,075
– –
SDIV icon
1368
Global X SuperDividend ETF
SDIV
$1.21B
$47.9K ﹤0.01%
902
+200
+28% +$10.3K
ETV
1369
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$47.8K ﹤0.01%
3,200
+339
+12% +$5.06K
ETG
1370
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$47.7K ﹤0.01%
2,645
– –
CEVA icon
1371
CEVA Inc
CEVA
$848M
$47.6K ﹤0.01%
1,767
+319
+22% +$8.71K
HQH
1372
abrdn Healthcare Investors
HQH
$1.35B
$47.4K ﹤0.01%
2,271
– –
CIM
1373
Chimera Investment
CIM
$996M
$47.3K ﹤0.01%
767
-18
-2% -$1.1K
DHR.PRA
1374
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$47.2K ﹤0.01%
40
– –
AWF
1375
AllianceBernstein Global High Income Fund
AWF
$877M
$47K ﹤0.01%
3,875
+56
+1% +$672
53 54
55
56 57

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CCM
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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
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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.