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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
SHYF
1776
DELISTED
The Shyft Group
SHYF
$17.4K ﹤0.01%
961
+160
+20% +$2.67K
FEMB icon
1777
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$17.3K ﹤0.01%
+444
New +$17K
CII icon
1778
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$17.3K ﹤0.01%
1,000
– –
ARR
1779
Armour Residential REIT
ARR
$2.37B
$17.2K ﹤0.01%
192
– –
FVL
1780
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$17.1K ﹤0.01%
750
– –
WHR icon
1781
Whirlpool
WHR
$2.79B
$17.1K ﹤0.01%
116
– –
DMO
1782
Western Asset Mortgage Opportunity Fund
DMO
$120M
$17K ﹤0.01%
838
-448
-35% -$9.53K
PCTY icon
1783
Paylocity
PCTY
$8.1B
$16.9K ﹤0.01%
140
-111
-44% -$12.2K
FAF icon
1784
First American
FAF
$7.56B
$16.9K ﹤0.01%
289
+259
+863% +$15.8K
BXMX
1785
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$16.8K ﹤0.01%
1,225
+725
+145% +$9.81K
FOX icon
1786
Fox Class B
FOX
$24.4B
$16.7K ﹤0.01%
460
-333
-42% -$11.2K
GPMT
1787
Granite Point Mortgage Trust
GPMT
$58.8M
$16.7K ﹤0.01%
910
– –
FGD icon
1788
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$16.7K ﹤0.01%
669
+568
+562% +$13.6K
RLJ.PRA icon
1789
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$16.7K ﹤0.01%
581
– –
NS
1790
DELISTED
NuStar Energy L.P.
NS
$16.7K ﹤0.01%
645
+328
+103% +$9.13K
BGG
1791
DELISTED
Briggs & Stratton Corp.
BGG
$16.6K ﹤0.01%
2,500
– –
SOCL icon
1792
Global X Social Media ETF
SOCL
$91.4M
$16.6K ﹤0.01%
480
-100
-17% -$3.27K
NVTA
1793
DELISTED
Invitae Corporation
NVTA
$16.6K ﹤0.01%
1,030
+32
+3% +$566
IESC icon
1794
IES Holdings
IESC
$14.9B
$16.6K ﹤0.01%
647
– –
IGEB icon
1795
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$16.5K ﹤0.01%
+320
New +$16.7K
JLL icon
1796
Jones Lang LaSalle
JLL
$17B
$16.5K ﹤0.01%
95
+36
+61% +$5.66K
TNDM icon
1797
Tandem Diabetes Care
TNDM
$1.61B
$16.5K ﹤0.01%
277
-2,084
-88% -$129K
DDLS icon
1798
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$16.5K ﹤0.01%
500
– –
TTEK icon
1799
Tetra Tech
TTEK
$9.33B
$16.5K ﹤0.01%
955
+55
+6% +$953
PUK icon
1800
Prudential
PUK
$34.5B
$16.4K ﹤0.01%
444
+15
+3% +$529
70 71
72
73 74

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.