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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
LSXMK
1726
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.5K ﹤0.01%
533
+121
+29% +$4.22K
TPVG icon
1727
TriplePoint Venture Growth BDC
TPVG
$221M
$19.5K ﹤0.01%
1,374
– –
DHC
1728
Diversified Healthcare Trust
DHC
$2.03B
$19.5K ﹤0.01%
2,313
– –
USFR
1729
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$19.5K ﹤0.01%
779
– –
OMF icon
1730
OneMain Financial
OMF
$7.51B
$19.4K ﹤0.01%
460
-199
-30% -$8.04K
PIZ icon
1731
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$19.4K ﹤0.01%
672
– –
CXO
1732
DELISTED
CONCHO RESOURCES INC.
CXO
$19.4K ﹤0.01%
221
-17
-7% -$1.23K
IVOO icon
1733
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$19.3K ﹤0.01%
278
– –
ALB icon
1734
Albemarle
ALB
$15.4B
$19.3K ﹤0.01%
264
+29
+12% +$1.94K
VIRT icon
1735
Virtu Financial
VIRT
$5.05B
$19.3K ﹤0.01%
1,204
+238
+25% +$3.92K
HAWX icon
1736
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$19.2K ﹤0.01%
681
– –
RSPG icon
1737
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$19.1K ﹤0.01%
400
+25
+7% +$1.11K
AIA icon
1738
iShares Asia 50 ETF
AIA
$5.07B
$19.1K ﹤0.01%
290
+6
+2% +$373
EZA icon
1739
iShares MSCI South Africa ETF
EZA
$559M
$19.1K ﹤0.01%
390
– –
PMM
1740
Franklin Managed Municipal Income Trust
PMM
$272M
$19.1K ﹤0.01%
2,393
– –
DGX icon
1741
Quest Diagnostics
DGX
$26.1B
$19.1K ﹤0.01%
179
– –
NVR icon
1742
NVR
NVR
$17B
$19K ﹤0.01%
5
– –
JBTM
1743
JBT Marel
JBTM
$6.1B
$19K ﹤0.01%
169
+85
+101% +$9.1K
HR
1744
DELISTED
Healthcare Realty Trust Incorporated
HR
$19K ﹤0.01%
570
– –
PIM
1745
Franklin Master Intermediate Income Trust
PIM
$154M
$19K ﹤0.01%
4,000
– –
FTEC icon
1746
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$18.9K ﹤0.01%
261
– –
FSCT
1747
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$18.8K ﹤0.01%
574
– –
DVA icon
1748
DaVita
DVA
$11.4B
$18.8K ﹤0.01%
250
– –
PIE icon
1749
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$18.7K ﹤0.01%
976
– –
FUTY icon
1750
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$18.6K ﹤0.01%
440
– –
68 69
70
71 72

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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.