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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
FXG icon
1626
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$25.4K ﹤0.01%
507
+190
+60% +$9.19K
XYLD icon
1627
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$25.3K ﹤0.01%
500
– –
TEVA icon
1628
Teva Pharmaceuticals
TEVA
$42.6B
$25.3K ﹤0.01%
2,583
-333
-11% -$2.97K
RXI icon
1629
iShares Global Consumer Discretionary ETF
RXI
$274M
$25.2K ﹤0.01%
200
– –
DJP icon
1630
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$25.1K ﹤0.01%
1,100
– –
TDOC icon
1631
Teladoc Health
TDOC
$1.26B
$25.1K ﹤0.01%
300
+100
+50% +$7.61K
IGLB icon
1632
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$25K ﹤0.01%
375
+255
+213% +$16.9K
SMFG icon
1633
Sumitomo Mitsui Financial
SMFG
$167B
$25K ﹤0.01%
3,368
+590
+21% +$4.25K
ALE
1634
DELISTED
Allete
ALE
$24.9K ﹤0.01%
307
– –
AGZ icon
1635
iShares Agency Bond ETF
AGZ
$566M
$24.9K ﹤0.01%
215
+7
+3% +$812
SAFM
1636
DELISTED
Sanderson Farms Inc
SAFM
$24.7K ﹤0.01%
140
– –
CLF icon
1637
Cleveland-Cliffs
CLF
$6.93B
$24.6K ﹤0.01%
2,930
+1,430
+95% +$11K
FIHD
1638
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$24.6K ﹤0.01%
+118
New +$22.9K
FXA icon
1639
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$24.6K ﹤0.01%
350
– –
CSWC icon
1640
Capital Southwest
CSWC
$1.61B
$24.6K ﹤0.01%
1,180
– –
WRI
1641
DELISTED
Weingarten Realty Investors
WRI
$24.6K ﹤0.01%
+786
New +$24K
FGB
1642
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$24.5K ﹤0.01%
4,104
– –
LIND icon
1643
Lindblad Expeditions
LIND
$2.26B
$24.5K ﹤0.01%
1,501
+285
+23% +$4.55K
OMCL icon
1644
Omnicell
OMCL
$1.72B
$24.5K ﹤0.01%
300
– –
MNRO icon
1645
Monro
MNRO
$352M
$24.4K ﹤0.01%
312
– –
UAL icon
1646
United Airlines
UAL
$41B
$24.2K ﹤0.01%
275
– –
SYNA icon
1647
Synaptics
SYNA
$4.2B
$24.1K ﹤0.01%
367
– –
GRF
1648
Eagle Capital Growth Fund
GRF
$41.5M
$24.1K ﹤0.01%
3,000
– –
PUI icon
1649
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$24K ﹤0.01%
698
-349
-33% -$11.9K
OXSQ icon
1650
Oxford Square Capital
OXSQ
$160M
$23.9K ﹤0.01%
4,400
– –
64 65
66
67 68

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.