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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
ENX
1801
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$16.4K ﹤0.01%
1,355
– –
NBL
1802
DELISTED
Noble Energy, Inc.
NBL
$16.3K ﹤0.01%
658
-4,587
-87% -$97.4K
FTF
1803
Franklin Limited Duration Income Trust
FTF
$236M
$16.3K ﹤0.01%
1,700
– –
AMRC icon
1804
Ameresco
AMRC
$1.47B
$16.2K ﹤0.01%
928
– –
GAP
1805
The Gap Inc
GAP
$7.34B
$16.2K ﹤0.01%
916
+13
+1% +$221
MQT
1806
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$16.2K ﹤0.01%
1,245
– –
ASHR icon
1807
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$16.2K ﹤0.01%
546
– –
WIX icon
1808
WIX.com
WIX
$3.35B
$16.2K ﹤0.01%
132
-100
-43% -$12.2K
BMRN icon
1809
BioMarin Pharmaceuticals
BMRN
$13.3B
$16.1K ﹤0.01%
191
+34
+22% +$2.57K
BLNK icon
1810
Blink Charging
BLNK
$87.1M
$16.1K ﹤0.01%
8,650
+2,484
+40% +$5.18K
GIGB icon
1811
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$16K ﹤0.01%
305
-87
-22% -$4.56K
PFO
1812
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$16K ﹤0.01%
1,300
– –
MANH icon
1813
Manhattan Associates
MANH
$11.7B
$15.9K ﹤0.01%
200
– –
GWRE icon
1814
Guidewire Software
GWRE
$15.2B
$15.9K ﹤0.01%
145
+31
+27% +$3.47K
NKTR icon
1815
Nektar Therapeutics
NKTR
$2.57B
$15.9K ﹤0.01%
49
– –
KYN icon
1816
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$15.8K ﹤0.01%
1,137
– –
PJT icon
1817
PJT Partners
PJT
$4.57B
$15.8K ﹤0.01%
350
+75
+27% +$3.15K
IAK icon
1818
iShares US Insurance ETF
IAK
$538M
$15.8K ﹤0.01%
221
– –
AUPH icon
1819
Aurinia Pharmaceuticals
AUPH
$2.02B
$15.7K ﹤0.01%
+776
New +$7.15K
MBSD icon
1820
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$15.7K ﹤0.01%
+670
New +$15.8K
AUY
1821
DELISTED
Yamana Gold, Inc.
AUY
$15.7K ﹤0.01%
3,972
– –
EWM icon
1822
iShares MSCI Malaysia ETF
EWM
$332M
$15.7K ﹤0.01%
550
– –
GAB icon
1823
Gabelli Equity Trust
GAB
$1.81B
$15.7K ﹤0.01%
2,632
– –
RFG icon
1824
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$15.7K ﹤0.01%
510
– –
PRSP
1825
DELISTED
Perspecta Inc. Common Stock
PRSP
$15.7K ﹤0.01%
592
-34
-5% -$906
71 72
73
74 75

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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.