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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
PSP icon
1376
Invesco Global Listed Private Equity ETF
PSP
$253M
$46.9K ﹤0.01%
+733
New +$45K
BKH icon
1377
Black Hills Corp
BKH
$5.64B
$46.4K ﹤0.01%
591
-921
-61% -$71K
ALK icon
1378
Alaska Air
ALK
$5.3B
$45.9K ﹤0.01%
678
-88
-11% -$6.01K
MCY icon
1379
Mercury Insurance
MCY
$5.81B
$45.9K ﹤0.01%
941
-1,400
-60% -$70.4K
TRU icon
1380
TransUnion
TRU
$15.5B
$45.8K ﹤0.01%
535
+245
+84% +$20.4K
MYF
1381
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$45.7K ﹤0.01%
3,240
– –
RGLD icon
1382
Royal Gold
RGLD
$19.1B
$45.5K ﹤0.01%
372
-286
-43% -$33.8K
REG icon
1383
Regency Centers
REG
$14.1B
$45.4K ﹤0.01%
720
– –
LIVN icon
1384
LivaNova
LIVN
$4.53B
$45.3K ﹤0.01%
601
-600
-50% -$45.5K
GT icon
1385
Goodyear
GT
$1.78B
$45.2K ﹤0.01%
2,906
-1,757
-38% -$27.5K
DDD icon
1386
3D Systems Corp
DDD
$601M
$45.2K ﹤0.01%
5,162
-134
-3% -$1.16K
DHS icon
1387
WisdomTree US High Dividend Fund
DHS
$1.6B
$45.1K ﹤0.01%
588
-87
-13% -$6.56K
IVOG icon
1388
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$45K ﹤0.01%
612
– –
HOG icon
1389
Harley-Davidson
HOG
$2.9B
$44.8K ﹤0.01%
1,205
+122
+11% +$4.54K
TILT icon
1390
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$44.5K ﹤0.01%
350
– –
NEWR
1391
DELISTED
New Relic, Inc.
NEWR
$44.4K ﹤0.01%
676
+42
+7% +$2.73K
DNKN
1392
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$44.4K ﹤0.01%
588
– –
ALLE icon
1393
Allegion
ALLE
$14.2B
$44.1K ﹤0.01%
354
– –
UBA
1394
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$43.9K ﹤0.01%
1,769
– –
QUS icon
1395
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$43.8K ﹤0.01%
463
+54
+13% +$4.94K
JPGE
1396
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$43.6K ﹤0.01%
700
– –
SBIO icon
1397
ALPS Medical Breakthroughs ETF
SBIO
$214M
$43.6K ﹤0.01%
1,030
+150
+17% +$5.57K
NEA icon
1398
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$43.4K ﹤0.01%
3,018
– –
WST icon
1399
West Pharmaceutical
WST
$24.4B
$43.3K ﹤0.01%
288
-564
-66% -$82.1K
STAG icon
1400
STAG Industrial
STAG
$7.12B
$43.2K ﹤0.01%
1,369
-100
-7% -$3.06K
54 55
56
57 58

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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
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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.