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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
RTX icon
126
RTX Corp
RTX
$301B
$2.46M 0.18%
26,115
+5,085
+24% +$461K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.45M 0.17%
30,402
+1,368
+5% +$110K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.44M 0.17%
53,310
-33,164
-38% -$1.42M
HON icon
129
Honeywell
HON
$78B
$2.36M 0.17%
14,142
+496
+4% +$81.1K
KO icon
130
Coca-Cola
KO
$375B
$2.35M 0.17%
42,416
+602
+1% +$32.4K
ABT icon
131
Abbott
ABT
$187B
$2.34M 0.17%
26,897
+25
+0.1% +$2.09K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$2.3M 0.16%
21,726
-1,924
-8% -$198K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.28M 0.16%
13,790
+111
+0.8% +$17.7K
PTLC icon
134
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.28M 0.16%
68,122
+5,877
+9% +$189K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.24M 0.16%
35,738
-3,042
-8% -$185K
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.24M 0.16%
45,368
+1,814
+4% +$89.3K
TFLO icon
137
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.23M 0.16%
44,308
-2,600
-6% -$131K
TMO icon
138
Thermo Fisher Scientific
TMO
$220B
$2.21M 0.16%
6,807
+86
+1% +$26.1K
PSX icon
139
Phillips 66
PSX
$81.4B
$2.21M 0.16%
19,840
+7,719
+64% +$867K
WYNN icon
140
Wynn Resorts
WYNN
$10.6B
$2.13M 0.15%
15,346
+108
+0.7% +$13.1K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.12M 0.15%
25,084
+3,063
+14% +$260K
AVGO icon
142
Broadcom
AVGO
$2.04T
$2.11M 0.15%
66,890
-4,120
-6% -$125K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.2B
$2.11M 0.15%
30,410
+3,117
+11% +$211K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.9B
$2.11M 0.15%
18,525
+4,445
+32% +$506K
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.05M 0.15%
18,693
+8,303
+80% +$900K
XYZ
146
Block Inc
XYZ
$47.5B
$2M 0.14%
32,020
+1,420
+5% +$90.7K
STPZ icon
147
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2M 0.14%
38,167
-4,121
-10% -$216K
WFC icon
148
Wells Fargo
WFC
$264B
$1.95M 0.14%
36,278
-153
-0.4% -$8.01K
HDV
149
iShares Core High Dividend ETF
HDV
$14.8B
$1.94M 0.14%
98,910
+12,040
+14% +$230K
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.94M 0.14%
96,558
+5,238
+6% +$101K
4 5
6
7 8

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.