We are live on ! Find out more
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
IUSB icon
1501
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$34K ﹤0.01%
653
– –
FEZ icon
1502
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$33.9K ﹤0.01%
832
+200
+32% +$7.87K
NMFC icon
1503
New Mountain Finance
NMFC
$736M
$33.9K ﹤0.01%
2,468
+709
+40% +$9.6K
DIM icon
1504
WisdomTree International MidCap Dividend Fund
DIM
$169M
$33.8K ﹤0.01%
515
+60
+13% +$3.81K
BDCS
1505
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$33.8K ﹤0.01%
1,654
– –
GUNR icon
1506
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$33.5K ﹤0.01%
1,000
-1,000
-50% -$31.8K
THO icon
1507
Thor Industries
THO
$4.11B
$33.5K ﹤0.01%
451
– –
DOX icon
1508
Amdocs
DOX
$6.23B
$33.5K ﹤0.01%
464
+275
+146% +$18.7K
OZK icon
1509
Bank OZK
OZK
$5.7B
$33.5K ﹤0.01%
1,098
-193
-15% -$5.66K
AIMT
1510
DELISTED
Aimmune Therapeutics
AIMT
$33.5K ﹤0.01%
1,000
– –
FEP icon
1511
First Trust Europe AlphaDEX Fund
FEP
$534M
$33.4K ﹤0.01%
888
-27,054
-97% -$973K
RIG icon
1512
Transocean
RIG
$6.39B
$33.4K ﹤0.01%
4,853
+460
+10% +$2.37K
KBWP icon
1513
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$33.3K ﹤0.01%
467
+106
+29% +$7.52K
HBI
1514
DELISTED
Hanesbrands
HBI
$33.3K ﹤0.01%
2,240
-10,362
-82% -$158K
FRLG
1515
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
$33.3K ﹤0.01%
+230
New +$30.1K
FISI icon
1516
Financial Institutions
FISI
$825M
$33.2K ﹤0.01%
1,035
– –
FCN icon
1517
FTI Consulting
FCN
$4.24B
$33.2K ﹤0.01%
300
– –
HPS
1518
John Hancock Preferred Income Fund III
HPS
$459M
$33.1K ﹤0.01%
1,716
-884
-34% -$16.9K
EFX icon
1519
Equifax
EFX
$21.8B
$32.9K ﹤0.01%
235
-347
-60% -$48.1K
FNV icon
1520
Franco-Nevada
FNV
$44.7B
$32.8K ﹤0.01%
318
– –
EMQQ icon
1521
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$32.8K ﹤0.01%
+929
New +$30.8K
LITE icon
1522
Lumentum
LITE
$78B
$32.8K ﹤0.01%
413
+2
+0.5% +$131
ILF icon
1523
iShares Latin America 40 ETF
ILF
$3.69B
$32.7K ﹤0.01%
964
– –
GNMA icon
1524
iShares GNMA Bond ETF
GNMA
$433M
$32.6K ﹤0.01%
650
– –
ASH icon
1525
Ashland
ASH
$3.36B
$32.6K ﹤0.01%
426
-92
-18% -$6.98K
59 60
61
62 63

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.