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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
AYI icon
1701
Acuity Brands
AYI
$10.8B
$20.7K ﹤0.01%
150
-279
-65% -$35.9K
BE icon
1702
Bloom Energy
BE
$69.6B
$20.6K ﹤0.01%
2,763
-75
-3% -$364
RUN icon
1703
Sunrun
RUN
$2.37B
$20.6K ﹤0.01%
1,491
– –
CXSE icon
1704
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$20.5K ﹤0.01%
494
-526
-52% -$20.2K
BYLD icon
1705
iShares Yield Optimized Bond ETF
BYLD
$443M
$20.5K ﹤0.01%
+799
New +$20.4K
IAT icon
1706
iShares US Regional Banks ETF
IAT
$689M
$20.5K ﹤0.01%
401
-40
-9% -$1.95K
AAAU icon
1707
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$20.4K ﹤0.01%
1,349
+350
+35% +$5.18K
ILTB icon
1708
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$20.4K ﹤0.01%
300
– –
WSR
1709
DELISTED
Whitestone REIT
WSR
$20.4K ﹤0.01%
1,500
– –
STEW
1710
SRH Total Return Fund
STEW
$1.8B
$20.4K ﹤0.01%
1,727
+13
+0.8% +$148
SNA icon
1711
Snap-on
SNA
$20.9B
$20.3K ﹤0.01%
120
– –
RWT
1712
Redwood Trust
RWT
$599M
$20.2K ﹤0.01%
1,222
– –
SPCE icon
1713
Virgin Galactic
SPCE
$475M
$20.2K ﹤0.01%
+87
New +$17K
UNM icon
1714
Unum
UNM
$14.7B
$20.1K ﹤0.01%
691
– –
FUMB icon
1715
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$20.1K ﹤0.01%
+1,000
New +$20.1K
ESE icon
1716
ESCO Technologies
ESE
$7.79B
$20.1K ﹤0.01%
217
– –
GCC icon
1717
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$20.1K ﹤0.01%
1,068
– –
HFRO
1718
Highland Opportunities and Income Fund
HFRO
$398M
$19.9K ﹤0.01%
+1,605
New +$19.3K
BL icon
1719
BlackLine
BL
$1.82B
$19.9K ﹤0.01%
386
+81
+27% +$4.04K
USIG icon
1720
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$19.9K ﹤0.01%
341
+2
+0.6% +$116
CSQ icon
1721
Calamos Strategic Total Return Fund
CSQ
$3.37B
$19.9K ﹤0.01%
1,462
– –
NMM icon
1722
Navios Maritime Partners
NMM
$2.31B
$19.9K ﹤0.01%
1,067
– –
HISF icon
1723
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$19.8K ﹤0.01%
385
-40
-9% -$2.03K
IWL icon
1724
iShares Russell Top 200 ETF
IWL
$2.29B
$19.6K ﹤0.01%
261
– –
QSR icon
1725
Restaurant Brands International
QSR
$26.7B
$19.6K ﹤0.01%
307
– –
67 68
69
70 71

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.