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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
IBDR icon
1401
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$43.2K ﹤0.01%
1,690
+80
+5% +$2.04K
SPPP
1402
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$43.2K ﹤0.01%
3,000
– –
PKB icon
1403
Invesco Building & Construction ETF
PKB
$394M
$43.2K ﹤0.01%
1,300
– –
NDSN icon
1404
Nordson
NDSN
$17.3B
$43K ﹤0.01%
264
-5
-2% -$790
HYDB icon
1405
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$43K ﹤0.01%
+847
New +$42.7K
HUBS icon
1406
HubSpot
HUBS
$12B
$43K ﹤0.01%
271
-25
-8% -$3.83K
OMFL icon
1407
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$42.9K ﹤0.01%
1,280
-535
-29% -$17.1K
VRP icon
1408
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$42.7K ﹤0.01%
1,653
+700
+73% +$17.9K
SAR icon
1409
Saratoga Investment
SAR
$314M
$42.5K ﹤0.01%
1,705
– –
CXP
1410
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$42.5K ﹤0.01%
2,034
– –
AA icon
1411
Alcoa
AA
$13.1B
$42.5K ﹤0.01%
1,975
+220
+13% +$4.55K
USHY icon
1412
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$42.2K ﹤0.01%
1,026
-7,565
-88% -$308K
EXAS
1413
DELISTED
Exact Sciences
EXAS
$42K ﹤0.01%
454
+424
+1,413% +$37.3K
IYK icon
1414
iShares US Consumer Staples ETF
IYK
$1.43B
$42K ﹤0.01%
945
– –
FXZ icon
1415
First Trust Materials AlphaDEX Fund
FXZ
$385M
$41.9K ﹤0.01%
1,046
+303
+41% +$11.7K
BSCM
1416
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$41.9K ﹤0.01%
1,948
+404
+26% +$8.68K
ASB icon
1417
Associated Banc-Corp
ASB
$6.07B
$41.8K ﹤0.01%
+1,895
New +$40K
TREX icon
1418
Trex
TREX
$5.1B
$41.6K ﹤0.01%
926
-2
-0.2% -$88
AMCX icon
1419
AMC Global Media
AMCX
$496M
$41.5K ﹤0.01%
1,050
– –
APA icon
1420
APA Corp
APA
$14B
$41.5K ﹤0.01%
1,620
-30
-2% -$679
MDB icon
1421
MongoDB
MDB
$38B
$41.2K ﹤0.01%
313
-85
-21% -$11.2K
CHIX
1422
DELISTED
Global X MSCI China Financials ETF
CHIX
$40.9K ﹤0.01%
2,500
– –
TCP
1423
DELISTED
TC Pipelines LP
TCP
$40.8K ﹤0.01%
+966
New +$38.2K
NTAP icon
1424
NetApp
NTAP
$40.2B
$40.8K ﹤0.01%
655
+1
+0.2% +$58
DVYE icon
1425
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$40.6K ﹤0.01%
1,000
-2,450
-71% -$94.7K
55 56
57
58 59

Similar funds

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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.