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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
BLOK icon
1551
Amplify Blockchain Technology ETF
BLOK
$1.07B
$31K ﹤0.01%
1,654
-600
-27% -$11.1K
INVH icon
1552
Invitation Homes
INVH
$18B
$30.9K ﹤0.01%
1,032
– –
FRA icon
1553
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$30.9K ﹤0.01%
2,300
– –
CARE icon
1554
Carter Bankshares
CARE
$757M
$30.8K ﹤0.01%
+1,300
New +$26.9K
FFIC
1555
DELISTED
Flushing Financial
FFIC
$30.8K ﹤0.01%
1,427
+14
+1% +$298
MPLX icon
1556
MPLX
MPLX
$59.6B
$30.8K ﹤0.01%
1,208
-31
-3% -$790
EBIZ icon
1557
Global X E-commerce ETF
EBIZ
$28.9M
$30.8K ﹤0.01%
1,671
– –
MOO icon
1558
VanEck Agribusiness ETF
MOO
$972M
$30.7K ﹤0.01%
447
-145
-24% -$9.66K
NOCT icon
1559
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$30.7K ﹤0.01%
+950
New +$30.2K
EUFN icon
1560
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$30.7K ﹤0.01%
1,575
+450
+40% +$8.35K
PRNT icon
1561
The 3D Printing ETF
PRNT
$65.5M
$30.6K ﹤0.01%
1,363
-75
-5% -$1.6K
NSP icon
1562
Insperity
NSP
$2.05B
$30.5K ﹤0.01%
355
-51
-13% -$4.44K
AE
1563
DELISTED
Adams Resources & Energy Inc
AE
$30.5K ﹤0.01%
802
-45
-5% -$1.46K
J icon
1564
Jacobs Solutions
J
$16.8B
$30.2K ﹤0.01%
406
+151
+59% +$11.4K
FR icon
1565
First Industrial Realty Trust
FR
$8.4B
$30.2K ﹤0.01%
727
+586
+416% +$24.2K
EFT
1566
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$30.1K ﹤0.01%
2,197
+22
+1% +$294
BUI icon
1567
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$30.1K ﹤0.01%
1,350
– –
IVOL icon
1568
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$30.1K ﹤0.01%
1,189
+843
+244% +$21.4K
SEDG icon
1569
SolarEdge
SEDG
$1.98B
$30K ﹤0.01%
316
+29
+10% +$2.48K
IGR
1570
CBRE Global Real Estate Income Fund
IGR
$715M
$30K ﹤0.01%
3,738
– –
FM
1571
DELISTED
iShares Frontier and Select EM ETF
FM
$29.8K ﹤0.01%
981
+156
+19% +$4.51K
WBIE
1572
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$29.8K ﹤0.01%
1,063
+477
+81% +$13K
BBJP icon
1573
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$29.7K ﹤0.01%
604
+84
+16% +$4.15K
MOS icon
1574
The Mosaic Company
MOS
$6.92B
$29.5K ﹤0.01%
1,363
– –
PK icon
1575
Park Hotels & Resorts
PK
$3.03B
$29.5K ﹤0.01%
1,140
+300
+36% +$7.17K
61 62
63
64 65

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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.