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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
ARMK icon
1826
Aramark
ARMK
$16.1B
$15.6K ﹤0.01%
497
– –
QABA icon
1827
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$15.5K ﹤0.01%
300
-117
-28% -$5.83K
TOL icon
1828
Toll Brothers
TOL
$14B
$15.5K ﹤0.01%
393
+1
+0.3% +$40
NNY icon
1829
Nuveen New York Municipal Value Fund
NNY
$158M
$15.5K ﹤0.01%
1,477
– –
ORTX
1830
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$15.5K ﹤0.01%
113
+25
+28% +$3.04K
DXCM icon
1831
DexCom
DXCM
$34.5B
$15.3K ﹤0.01%
280
– –
ARTNA icon
1832
Artesian Resources
ARTNA
$369M
$15.3K ﹤0.01%
411
– –
BDJ icon
1833
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$15.3K ﹤0.01%
1,540
+1,305
+555% +$12.3K
PCOM
1834
DELISTED
Points.com Inc. Common Shares
PCOM
$15.3K ﹤0.01%
1,000
– –
SMMV icon
1835
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$15.3K ﹤0.01%
+430
New +$15K
FTS icon
1836
Fortis
FTS
$28.8B
$15.2K ﹤0.01%
366
– –
APEX
1837
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$15.2K ﹤0.01%
1,949
+898
+85% +$9.38K
Y
1838
DELISTED
Alleghany Corp
Y
$15.2K ﹤0.01%
19
+12
+171% +$9.38K
KBWD icon
1839
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$15.2K ﹤0.01%
692
– –
PHK
1840
PIMCO High Income Fund
PHK
$865M
$15K ﹤0.01%
2,000
– –
INCY icon
1841
Incyte
INCY
$24.4B
$15K ﹤0.01%
172
– –
RYZ
1842
Ryerson Holding Corp
RYZ
$1.5B
$15K ﹤0.01%
1,269
– –
EVT icon
1843
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$14.9K ﹤0.01%
586
+11
+2% +$274
DIEM icon
1844
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.6M
$14.9K ﹤0.01%
500
– –
PGHY icon
1845
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$14.9K ﹤0.01%
652
+8
+1% +$183
CHRD icon
1846
Chord Energy
CHRD
$7.35B
$14.8K ﹤0.01%
4,550
– –
ICVT icon
1847
iShares Convertible Bond ETF
ICVT
$7.64B
$14.7K ﹤0.01%
235
– –
PVH icon
1848
PVH
PVH
$3.77B
$14.6K ﹤0.01%
139
-18
-11% -$1.72K
ETRN
1849
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14.5K ﹤0.01%
1,087
-120
-10% -$1.49K
CRH icon
1850
CRH
CRH
$65B
$14.5K ﹤0.01%
359
+2
+0.6% +$74
72 73
74
75 76

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.