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
CWST icon
1601
Casella Waste Systems
CWST
$5.79B
$27.2K ﹤0.01%
590
+534
+954% +$23.6K
VTA
1602
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$26.9K ﹤0.01%
2,372
-290
-11% -$3.21K
IQLT icon
1603
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$26.9K ﹤0.01%
833
– –
BSCQ icon
1604
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$26.8K ﹤0.01%
1,305
– –
EVV
1605
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$26.8K ﹤0.01%
2,021
– –
INFO
1606
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26.7K ﹤0.01%
355
– –
SPFF icon
1607
Global X SuperIncome Preferred ETF
SPFF
$144M
$26.7K ﹤0.01%
2,271
+32
+1% +$375
ATO icon
1608
Atmos Energy
ATO
$28.7B
$26.6K ﹤0.01%
238
-4,718
-95% -$517K
TEL icon
1609
TE Connectivity
TEL
$62.2B
$26.6K ﹤0.01%
277
+174
+169% +$16.1K
SRPT icon
1610
Sarepta Therapeutics
SRPT
$1.95B
$26.6K ﹤0.01%
+206
New +$20.8K
TBT icon
1611
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$26.5K ﹤0.01%
1,000
– –
ICLR icon
1612
Icon
ICLR
$12.9B
$26.5K ﹤0.01%
154
– –
FLCO icon
1613
Franklin Investment Grade Corporate ETF
FLCO
$558M
$26.5K ﹤0.01%
+1,033
New +$26.5K
EWG icon
1614
iShares MSCI Germany ETF
EWG
$1.67B
$26.2K ﹤0.01%
892
+669
+300% +$19.1K
CRUS icon
1615
Cirrus Logic
CRUS
$6.08B
$26.2K ﹤0.01%
318
+135
+74% +$9.15K
JACK icon
1616
Jack in the Box
JACK
$358M
$26.1K ﹤0.01%
334
– –
NXRT
1617
NexPoint Residential Trust
NXRT
$636M
$26K ﹤0.01%
577
+3
+0.5% +$141
TBBK icon
1618
The Bancorp
TBBK
$2.82B
$25.9K ﹤0.01%
2,000
– –
AAN.A
1619
DELISTED
The Aaron's Company Inc Class A
AAN.A
$25.7K ﹤0.01%
450
-105
-19% -$6K
ETJ
1620
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$25.7K ﹤0.01%
2,750
– –
INGR icon
1621
Ingredion
INGR
$6.63B
$25.7K ﹤0.01%
276
-255
-48% -$21.4K
NIE
1622
Virtus Equity & Convertible Income Fund
NIE
$741M
$25.6K ﹤0.01%
1,128
– –
FDT icon
1623
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$25.5K ﹤0.01%
459
+2
+0.4% +$108
IXN icon
1624
iShares Global Tech ETF
IXN
$9.47B
$25.5K ﹤0.01%
726
-342
-32% -$11.2K
EQM
1625
DELISTED
EQM Midstream Partners, LP
EQM
$25.4K ﹤0.01%
849
– –
63 64
65
66 67

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.