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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
CHY
1576
Calamos Convertible and High Income Fund
CHY
$1.09B
$29.4K ﹤0.01%
2,579
– –
CIF
1577
DELISTED
MFS Intermediate High Income Fund
CIF
$29.2K ﹤0.01%
10,500
+4,000
+62% +$10.8K
IMCV icon
1578
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$29.1K ﹤0.01%
519
+264
+104% +$14.4K
VLY icon
1579
Valley National Bancorp
VLY
$8.3B
$29.1K ﹤0.01%
2,541
-2,602
-51% -$29.9K
XSHQ icon
1580
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$29.1K ﹤0.01%
1,000
– –
CAE icon
1581
CAE Inc. Common Shares
CAE
$8.47B
$28.9K ﹤0.01%
1,092
+1,010
+1,232% +$26K
VNM icon
1582
VanEck Vietnam ETF
VNM
$506M
$28.8K ﹤0.01%
1,800
– –
SYV
1583
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$28.8K ﹤0.01%
400
– –
MGM icon
1584
MGM Resorts International
MGM
$11.1B
$28.7K ﹤0.01%
863
+357
+71% +$10.9K
LYFT icon
1585
Lyft
LYFT
$6.48B
$28.5K ﹤0.01%
663
+63
+11% +$2.76K
NICE icon
1586
Nice
NICE
$6.17B
$28.4K ﹤0.01%
183
+2
+1% +$305
CE icon
1587
Celanese
CE
$4.86B
$28.3K ﹤0.01%
230
– –
SSNC icon
1588
SS&C Technologies
SSNC
$19.3B
$28.2K ﹤0.01%
460
-4,670
-91% -$262K
WT icon
1589
WisdomTree
WT
$3.44B
$28.1K ﹤0.01%
5,814
+25
+0.4% +$124
IETC icon
1590
iShares US Tech Independence Focused ETF
IETC
$733M
$28.1K ﹤0.01%
+860
New +$26.5K
ISCG icon
1591
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$28K ﹤0.01%
792
– –
UN
1592
DELISTED
Unilever NV New York Registry Shares
UN
$27.7K ﹤0.01%
481
+1
+0.2% +$59
CVNA icon
1593
Carvana
CVNA
$81B
$27.6K ﹤0.01%
1,500
– –
ARTY
1594
iShares Future AI & Tech ETF
ARTY
$4.06B
$27.6K ﹤0.01%
1,025
– –
CERN
1595
DELISTED
Cerner Corp
CERN
$27.5K ﹤0.01%
375
+117
+45% +$8.09K
LDOS icon
1596
Leidos
LDOS
$17.9B
$27.5K ﹤0.01%
281
+31
+12% +$2.73K
GMLP
1597
DELISTED
Golar LNG Partners LP
GMLP
$27.5K ﹤0.01%
3,110
– –
HRZN icon
1598
Horizon Technology Finance
HRZN
$343M
$27.4K ﹤0.01%
2,120
– –
MFD
1599
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$27.3K ﹤0.01%
+2,550
New +$26K
IQDF icon
1600
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$27.2K ﹤0.01%
1,119
-70
-6% -$1.63K
62 63
64
65 66

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.