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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
CBOE icon
1426
Cboe Global Markets
CBOE
$30.6B
$40.6K ﹤0.01%
338
– –
IXJ icon
1427
iShares Global Healthcare ETF
IXJ
$4.23B
$40.6K ﹤0.01%
590
-32
-5% -$2.08K
FNDA icon
1428
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$40.5K ﹤0.01%
2,012
– –
ENPH icon
1429
Enphase Energy
ENPH
$5.39B
$40.1K ﹤0.01%
1,536
-2,038
-57% -$46.4K
CACI icon
1430
CACI
CACI
$14.8B
$40K ﹤0.01%
160
+62
+63% +$14.4K
NFG icon
1431
National Fuel Gas
NFG
$7.75B
$39.9K ﹤0.01%
858
+52
+6% +$2.37K
RUTH
1432
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$39.9K ﹤0.01%
1,832
– –
HIX
1433
Western Asset High Income Fund II
HIX
$357M
$39.8K ﹤0.01%
5,908
+5,351
+961% +$35.8K
GWW icon
1434
W.W. Grainger
GWW
$62.2B
$39.7K ﹤0.01%
117
– –
GRUB
1435
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$39.6K ﹤0.01%
408
+129
+46% +$11.8K
K
1436
DELISTED
Kellanova
K
$39.6K ﹤0.01%
610
-1,644
-73% -$99.6K
JWN
1437
DELISTED
Nordstrom
JWN
$39.5K ﹤0.01%
965
+8
+0.8% +$296
EWX icon
1438
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$39.5K ﹤0.01%
857
+17
+2% +$760
EHI
1439
Western Asset Global High Income Fund
EHI
$177M
$39.2K ﹤0.01%
3,910
– –
ZD icon
1440
Ziff Davis
ZD
$1.92B
$39.2K ﹤0.01%
481
+400
+494% +$33.1K
GBIL icon
1441
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$39.1K ﹤0.01%
391
-45
-10% -$4.51K
AAON icon
1442
Aaon
AAON
$7.23B
$39K ﹤0.01%
1,184
– –
SILK
1443
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$39K ﹤0.01%
+965
New +$33.8K
AGCO icon
1444
AGCO
AGCO
$6.96B
$38.9K ﹤0.01%
503
+55
+12% +$4.22K
L icon
1445
Loews
L
$23B
$38.8K ﹤0.01%
739
– –
UVV icon
1446
Universal Corp
UVV
$1.12B
$38.7K ﹤0.01%
679
– –
NXN
1447
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$38.6K ﹤0.01%
2,724
– –
EG icon
1448
Everest Group
EG
$14B
$38.5K ﹤0.01%
139
+109
+363% +$28.8K
TDAY
1449
USA Today Co
TDAY
$1B
$38.5K ﹤0.01%
6,027
+20
+0.3% +$147
EES icon
1450
WisdomTree US SmallCap Earnings Fund
EES
$736M
$38.5K ﹤0.01%
1,000
– –
56 57
58
59 60

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.