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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
AMZA icon
1476
InfraCap MLP ETF
AMZA
$477M
$36.2K ﹤0.01%
800
– –
DWAS icon
1477
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$36K ﹤0.01%
630
– –
ACWX icon
1478
iShares MSCI ACWI ex US ETF
ACWX
$12B
$35.8K ﹤0.01%
729
-962
-57% -$45.9K
IBDS icon
1479
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$35.8K ﹤0.01%
1,375
– –
BIT icon
1480
BlackRock Multi-Sector Income Trust
BIT
$701M
$35.6K ﹤0.01%
2,200
+1,300
+144% +$22.1K
CSR
1481
Centerspace
CSR
$939M
$35.5K ﹤0.01%
490
-203
-29% -$15.2K
CQP icon
1482
Cheniere Energy
CQP
$32.6B
$35.4K ﹤0.01%
890
+3
+0.3% +$126
DISH
1483
DELISTED
DISH Network Corp.
DISH
$35.4K ﹤0.01%
998
– –
FIV
1484
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$35.4K ﹤0.01%
3,850
-50
-1% -$451
MSGS icon
1485
Madison Square Garden
MSGS
$9.94B
$35.3K ﹤0.01%
168
+21
+14% +$4.12K
BYND icon
1486
Beyond Meat
BYND
$210M
$35.2K ﹤0.01%
465
+130
+39% +$12.1K
CALF icon
1487
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$35.1K ﹤0.01%
+1,296
New +$33.4K
XLG icon
1488
Invesco S&P 500 Top 50 ETF
XLG
$11B
$35K ﹤0.01%
+1,500
New +$33.3K
IGD
1489
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$35K ﹤0.01%
5,650
+850
+18% +$5.18K
HES
1490
DELISTED
Hess
HES
$35K ﹤0.01%
523
+47
+10% +$3.08K
ELME
1491
Elme Communities
ELME
$144M
$35K ﹤0.01%
1,198
+13
+1% +$386
HEFA icon
1492
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$35K ﹤0.01%
1,146
+1,007
+724% +$30.7K
TXMD icon
1493
TherapeuticsMD
TXMD
$24.1M
$34.8K ﹤0.01%
288
– –
LEO
1494
BNY Mellon Strategic Municipals
LEO
$389M
$34.7K ﹤0.01%
4,079
– –
FOF icon
1495
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$34.7K ﹤0.01%
2,585
+50
+2% +$656
PNF
1496
DELISTED
PIMCO New York Municipal Income Fund
PNF
$34.5K ﹤0.01%
2,500
– –
WTPI
1497
WisdomTree Equity Premium Income Fund
WTPI
$504M
$34.5K ﹤0.01%
1,210
+371
+44% +$10.5K
SEIC icon
1498
SEI Investments
SEIC
$12.8B
$34.4K ﹤0.01%
525
– –
DIAX
1499
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$34.3K ﹤0.01%
1,944
– –
NI icon
1500
NiSource
NI
$20.2B
$34.2K ﹤0.01%
1,229
+51
+4% +$1.4K
58 59
60
61 62

Similar funds

MIAN
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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.