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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
RYN icon
1526
Rayonier
RYN
$6.54B
$32.6K ﹤0.01%
1,096
-4
-0.4% -$109
VSS icon
1527
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$32.5K ﹤0.01%
292
-145
-33% -$15.5K
EQH icon
1528
Equitable Holdings
EQH
$14.4B
$32.5K ﹤0.01%
1,310
+5
+0.4% +$116
CCEP icon
1529
Coca-Cola Europacific Partners
CCEP
$47.5B
$32.4K ﹤0.01%
637
-24
-4% -$1.26K
KORP icon
1530
American Century Diversified Corporate Bond ETF
KORP
$899M
$32.3K ﹤0.01%
630
-147
-19% -$7.53K
PGJ icon
1531
Invesco Golden Dragon China ETF
PGJ
$93.2M
$32.3K ﹤0.01%
776
– –
IART icon
1532
Integra LifeSciences
IART
$1.42B
$32.2K ﹤0.01%
552
+12
+2% +$714
CNDT icon
1533
Conduent
CNDT
$252M
$32K ﹤0.01%
5,160
+4,213
+445% +$26.4K
PINS icon
1534
Pinterest
PINS
$13.2B
$31.9K ﹤0.01%
1,712
+300
+21% +$6.48K
ZUO
1535
DELISTED
Zuora, Inc.
ZUO
$31.9K ﹤0.01%
2,225
– –
BEN icon
1536
Franklin Resources
BEN
$17.2B
$31.8K ﹤0.01%
1,225
-69
-5% -$1.88K
VVV icon
1537
Valvoline
VVV
$4.31B
$31.8K ﹤0.01%
1,484
-2,549
-63% -$56.2K
BTO
1538
John Hancock Financial Opportunities Fund
BTO
$819M
$31.8K ﹤0.01%
875
– –
RYAAY icon
1539
Ryanair
RYAAY
$30.7B
$31.7K ﹤0.01%
905
+280
+45% +$8.98K
SYSB
1540
iShares Systematic Bond ETF
SYSB
$1.17B
$31.6K ﹤0.01%
310
+243
+363% +$24.7K
NAD icon
1541
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$31.6K ﹤0.01%
2,162
+1,813
+519% +$26.2K
EEFT icon
1542
Euronet Worldwide
EEFT
$2.78B
$31.5K ﹤0.01%
200
– –
DLTR icon
1543
Dollar Tree
DLTR
$24.9B
$31.5K ﹤0.01%
335
+22
+7% +$2.31K
VCTR icon
1544
Victory Capital Holdings
VCTR
$7.27B
$31.5K ﹤0.01%
+1,500
New +$27.2K
SCHE icon
1545
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$31.3K ﹤0.01%
1,144
+616
+117% +$16.2K
PRMW
1546
DELISTED
Primo Water Corporation
PRMW
$31.3K ﹤0.01%
2,789
– –
KARS icon
1547
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$31.2K ﹤0.01%
1,326
-200
-13% -$4.43K
IWC icon
1548
iShares Micro-Cap ETF
IWC
$1.5B
$31.1K ﹤0.01%
313
+10
+3% +$925
CWEN icon
1549
Clearway Energy Class C
CWEN
$7.02B
$31.1K ﹤0.01%
1,559
-1,245
-44% -$24.1K
WPG
1550
DELISTED
Washington Prime Group Inc.
WPG
$31.1K ﹤0.01%
949
– –
60 61
62
63 64

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.