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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
STRO icon
1651
Sutro Biopharma
STRO
$353M
$23.9K ﹤0.01%
218
+158
+263% +$16.3K
VQT
1652
DELISTED
iPath S&P VEQTOR ETN
VQT
$23.9K ﹤0.01%
144
– –
PALL icon
1653
abrdn Physical Palladium Shares ETF
PALL
$648M
$23.8K ﹤0.01%
650
-760
-54% -$25.8K
SKOR icon
1654
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$23.6K ﹤0.01%
+453
New +$23.7K
ACC
1655
DELISTED
American Campus Communities, Inc.
ACC
$23.5K ﹤0.01%
500
– –
PXH icon
1656
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$23.5K ﹤0.01%
1,054
+5
+0.5% +$105
GMAB icon
1657
Genmab
GMAB
$19.3B
$23.5K ﹤0.01%
1,052
– –
HROW icon
1658
Harrow
HROW
$1.46B
$23.3K ﹤0.01%
3,000
– –
CCD
1659
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$23.3K ﹤0.01%
1,102
-1,011
-48% -$20.9K
WBIN
1660
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
$23.2K ﹤0.01%
1,184
+530
+81% +$10.8K
RMTI icon
1661
Rockwell Medical
RMTI
$30.9M
$23.1K ﹤0.01%
86
– –
CAG icon
1662
Conagra Brands
CAG
$7.39B
$23K ﹤0.01%
671
+109
+19% +$3.16K
GNR icon
1663
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$22.8K ﹤0.01%
495
+245
+98% +$10.9K
CMD
1664
DELISTED
Cantel Medical Corporation
CMD
$22.8K ﹤0.01%
322
– –
CUB
1665
DELISTED
Cubic Corporation
CUB
$22.8K ﹤0.01%
359
+275
+327% +$18.6K
AAXJ icon
1666
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$22.8K ﹤0.01%
310
– –
AFT
1667
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$22.7K ﹤0.01%
1,500
– –
OLLI icon
1668
Ollie's Bargain Outlet
OLLI
$4.7B
$22.7K ﹤0.01%
347
-55
-14% -$3.48K
TSLX icon
1669
Sixth Street Specialty
TSLX
$1.82B
$22.7K ﹤0.01%
1,055
+100
+10% +$2.13K
IVZ icon
1670
Invesco
IVZ
$14.3B
$22.6K ﹤0.01%
1,256
-5,826
-82% -$99.4K
EDOW icon
1671
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$22.5K ﹤0.01%
863
-13,744
-94% -$346K
POWA icon
1672
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$22.4K ﹤0.01%
402
– –
PBE icon
1673
Invesco Biotechnology & Genome ETF
PBE
$359M
$22.3K ﹤0.01%
400
– –
GWX icon
1674
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$22.3K ﹤0.01%
700
– –
UHS icon
1675
Universal Health Services
UHS
$10.1B
$22.2K ﹤0.01%
154
-20
-11% -$2.85K
65 66
67
68 69

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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.