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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
ESNT icon
1751
Essent Group
ESNT
$6.23B
$18.6K ﹤0.01%
358
+167
+87% +$8.71K
LNC icon
1752
Lincoln National
LNC
$8.67B
$18.6K ﹤0.01%
315
-49
-13% -$2.88K
SLP icon
1753
Simulations Plus
SLP
$370M
$18.5K ﹤0.01%
637
+100
+19% +$3.39K
MARK
1754
DELISTED
Remark Holdings, Inc.
MARK
$18.5K ﹤0.01%
3,590
– –
IGE icon
1755
iShares North American Natural Resources ETF
IGE
$781M
$18.4K ﹤0.01%
612
+114
+23% +$3.33K
UCO icon
1756
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$18.4K ﹤0.01%
144
– –
MVT
1757
DELISTED
BlackRock MuniVest Fund II
MVT
$18.4K ﹤0.01%
1,242
– –
ALX
1758
Alexander's
ALX
$1.4B
$18.2K ﹤0.01%
55
+40
+267% +$13.3K
IONS icon
1759
Ionis Pharmaceuticals
IONS
$9.28B
$18.1K ﹤0.01%
300
-250
-45% -$14.9K
EWA icon
1760
iShares MSCI Australia ETF
EWA
$1.45B
$18.1K ﹤0.01%
800
– –
FLC
1761
Flaherty & Crumrine Total Return Fund
FLC
$176M
$18.1K ﹤0.01%
812
– –
CHL
1762
DELISTED
China Mobile Limited
CHL
$18.1K ﹤0.01%
428
– –
EGRX
1763
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$18K ﹤0.01%
300
– –
JHB
1764
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$18K ﹤0.01%
1,800
– –
ERTH icon
1765
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$18K ﹤0.01%
360
– –
AGNC icon
1766
AGNC Investment
AGNC
$13B
$17.8K ﹤0.01%
1,007
-1,590
-61% -$27.1K
CVA
1767
DELISTED
Covanta Holding Corporation
CVA
$17.8K ﹤0.01%
1,200
– –
TAK icon
1768
Takeda Pharmaceutical
TAK
$55.5B
$17.7K ﹤0.01%
899
+479
+114% +$9.16K
XSMO icon
1769
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$17.7K ﹤0.01%
450
– –
ULTA icon
1770
Ulta Beauty
ULTA
$22.2B
$17.7K ﹤0.01%
70
– –
EAD
1771
Allspring Income Opportunities Fund
EAD
$377M
$17.7K ﹤0.01%
+2,100
New +$17.4K
NPK icon
1772
National Presto Industries
NPK
$987M
$17.7K ﹤0.01%
200
– –
MFGP
1773
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$17.7K ﹤0.01%
1,259
+1
+0.1% +$14
AIG.WS
1774
DELISTED
American International Group, Inc.
AIG.WS
$17.6K ﹤0.01%
1,714
-13
-0.8% -$154
VTWG icon
1775
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$17.6K ﹤0.01%
+113
New +$16.7K
69 70
71
72 73

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.