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
AXP icon
151
American Express
AXP
$230B
$1.92M 0.14%
15,397
+1,132
+8% +$135K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.92M 0.14%
23,641
+702
+3% +$56.9K
LLY icon
153
Eli Lilly
LLY
$1.06T
$1.9M 0.14%
14,484
-132
-0.9% -$15.3K
BSCK
154
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.9M 0.14%
89,293
+87,575
+5,097% +$1.86M
NKE icon
155
Nike
NKE
$61.9B
$1.85M 0.13%
18,225
+2,423
+15% +$228K
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$15B
$1.81M 0.13%
16,262
+4,340
+36% +$487K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.8M 0.13%
23,630
-976
-4% -$71.6K
FXH icon
158
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.79M 0.13%
21,243
-2,978
-12% -$236K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.79M 0.13%
13,197
+1,209
+10% +$168K
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.78M 0.13%
31,515
+708
+2% +$41.1K
IBM icon
161
IBM
IBM
$224B
$1.78M 0.13%
13,891
+927
+7% +$120K
SHW icon
162
Sherwin-Williams
SHW
$89.8B
$1.77M 0.13%
9,096
+3,354
+58% +$640K
PGX icon
163
Invesco Preferred ETF
PGX
$3.78B
$1.77M 0.13%
117,624
+5,735
+5% +$85.6K
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.75M 0.12%
25,914
+5,083
+24% +$329K
GE icon
165
GE Aerospace
GE
$384B
$1.74M 0.12%
31,288
+659
+2% +$34K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.73M 0.12%
38,830
+1,629
+4% +$69K
CRM icon
167
Salesforce
CRM
$158B
$1.73M 0.12%
10,609
+5,264
+98% +$825K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.8B
$1.7M 0.12%
13,106
+6,376
+95% +$793K
ADP icon
169
Automatic Data Processing
ADP
$108B
$1.7M 0.12%
9,976
-22
-0.2% -$3.64K
ARWR icon
170
Arrowhead Research
ARWR
$12.4B
$1.68M 0.12%
26,540
+6,670
+34% +$331K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.68M 0.12%
37,490
-107
-0.3% -$4.59K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.67M 0.12%
31,038
+14,323
+86% +$744K
OIH icon
173
VanEck Oil Services ETF
OIH
$1.84B
$1.66M 0.12%
+6,260
New +$1.5M
PM icon
174
Philip Morris
PM
$295B
$1.64M 0.12%
19,311
+1,050
+6% +$86.5K
C icon
175
Citigroup
C
$226B
$1.63M 0.12%
20,430
+146
+0.7% +$10.8K
5 6
7
8 9

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.