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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
MDP
1676
DELISTED
Meredith Corporation
MDP
$22.1K ﹤0.01%
682
– –
BRX icon
1677
Brixmor Property Group
BRX
$9.21B
$22K ﹤0.01%
+1,019
New +$21.8K
CRF
1678
Cornerstone Total Return Fund
CRF
$1.16B
$22K ﹤0.01%
2,040
– –
LGIH icon
1679
LGI Homes
LGIH
$1.37B
$22K ﹤0.01%
311
+61
+24% +$4.64K
FDD icon
1680
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$21.9K ﹤0.01%
1,557
– –
CXW icon
1681
CoreCivic
CXW
$3.13B
$21.7K ﹤0.01%
1,250
+500
+67% +$7.92K
MRCC
1682
DELISTED
Monroe Capital Corp
MRCC
$21.7K ﹤0.01%
+2,000
New +$22K
ZTO icon
1683
ZTO Express
ZTO
$17.4B
$21.7K ﹤0.01%
929
– –
EDIT icon
1684
Editas Medicine
EDIT
$432M
$21.7K ﹤0.01%
732
– –
MAA icon
1685
Mid-America Apartment Communities
MAA
$15.6B
$21.6K ﹤0.01%
+164
New +$21.9K
RSX
1686
DELISTED
VanEck Russia ETF
RSX
$21.6K ﹤0.01%
865
– –
UDIV icon
1687
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
$21.6K ﹤0.01%
700
– –
AER icon
1688
AerCap
AER
$23.5B
$21.5K ﹤0.01%
350
– –
PBR icon
1689
Petrobras
PBR
$115B
$21.4K ﹤0.01%
1,341
-400
-23% -$6.11K
AZTA icon
1690
Azenta
AZTA
$1.49B
$21.3K ﹤0.01%
508
– –
EZM icon
1691
WisdomTree US MidCap Fund
EZM
$960M
$21.3K ﹤0.01%
506
– –
QLTA icon
1692
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$21.3K ﹤0.01%
389
+185
+91% +$10.1K
FEMS icon
1693
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$21.2K ﹤0.01%
537
– –
HELE icon
1694
Helen of Troy
HELE
$699M
$21.2K ﹤0.01%
118
+60
+103% +$9.62K
BOE icon
1695
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$21.2K ﹤0.01%
1,929
– –
WEYS icon
1696
Weyco Group
WEYS
$437M
$21.1K ﹤0.01%
799
– –
MLPX icon
1697
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$21K ﹤0.01%
571
-145
-20% -$5.09K
WOLF icon
1698
Wolfspeed
WOLF
$1.64B
$21K ﹤0.01%
454
– –
WES icon
1699
Western Midstream Partners
WES
$20B
$20.8K ﹤0.01%
1,054
– –
WNS
1700
DELISTED
WNS Holdings
WNS
$20.7K ﹤0.01%
313
– –
66 67
68
69 70

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CCM
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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
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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.