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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
SSYS icon
1451
Stratasys
SSYS
$779M
$38.4K ﹤0.01%
1,900
-152
-7% -$3.03K
IPGP icon
1452
IPG Photonics
IPGP
$3.57B
$38.4K ﹤0.01%
265
-5
-2% -$696
WBIL icon
1453
WBI BullBear Quality 3000 ETF
WBIL
$31.2M
$38.4K ﹤0.01%
1,406
+632
+82% +$16.8K
BSCP
1454
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$38K ﹤0.01%
1,772
– –
DCOM
1455
DELISTED
Dime Community Bancshares
DCOM
$38K ﹤0.01%
1,820
+13
+0.7% +$267
WBC
1456
DELISTED
WABCO HOLDINGS INC.
WBC
$37.9K ﹤0.01%
280
+128
+84% +$17.3K
ICLN icon
1457
iShares Global Clean Energy ETF
ICLN
$2.11B
$37.9K ﹤0.01%
3,227
– –
SMG icon
1458
ScottsMiracle-Gro
SMG
$3.59B
$37.9K ﹤0.01%
357
+1
+0.3% +$102
STM icon
1459
STMicroelectronics
STM
$48.1B
$37.9K ﹤0.01%
1,407
+682
+94% +$16.1K
WY icon
1460
Weyerhaeuser
WY
$17.9B
$37.8K ﹤0.01%
1,252
– –
LYV icon
1461
Live Nation Entertainment
LYV
$43.3B
$37.5K ﹤0.01%
525
– –
PSI icon
1462
Invesco Semiconductors ETF
PSI
$2.59B
$37.3K ﹤0.01%
1,665
+900
+118% +$18.6K
SFL icon
1463
SFL Corp
SFL
$1.61B
$37.3K ﹤0.01%
2,562
+660
+35% +$9.55K
BIP icon
1464
Brookfield Infrastructure Partners
BIP
$18.4B
$37.2K ﹤0.01%
1,250
+10
+0.8% +$300
VAC icon
1465
Marriott Vacations Worldwide
VAC
$4.17B
$37.1K ﹤0.01%
288
-1
-0.3% -$117
DWSH icon
1466
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.06M
$37.1K ﹤0.01%
1,625
-10,360
-86% -$258K
CNQ icon
1467
Canadian Natural Resources
CNQ
$98.1B
$37K ﹤0.01%
2,336
-913
-28% -$12.4K
EWN icon
1468
iShares MSCI Netherlands ETF
EWN
$735M
$37K ﹤0.01%
1,092
– –
BSCN
1469
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$37K ﹤0.01%
1,735
– –
JGH icon
1470
Nuveen Global High Income Fund
JGH
$356M
$36.5K ﹤0.01%
2,231
+25
+1% +$395
CLIX icon
1471
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
$36.5K ﹤0.01%
+745
New +$35.7K
MSB
1472
Mesabi Trust
MSB
$305M
$36.4K ﹤0.01%
1,547
-2,033
-57% -$47.1K
ERC
1473
Allspring Multi-Sector Income Fund
ERC
$259M
$36.4K ﹤0.01%
+2,825
New +$35.6K
VRML
1474
DELISTED
Vermillion, Inc.
VRML
$36.4K ﹤0.01%
44,900
+2,000
+5% +$1.32K
NMRK icon
1475
Newmark Group
NMRK
$2.77B
$36.2K ﹤0.01%
2,690
– –
57 58
59
60 61

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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.