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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
VGR
1851
DELISTED
Vector Group Ltd.
VGR
$14.4K ﹤0.01%
1,521
– –
WB icon
1852
Weibo
WB
$1.88B
$14.4K ﹤0.01%
310
– –
RES icon
1853
RPC Inc
RES
$1.39B
$14.3K ﹤0.01%
2,736
– –
DSU icon
1854
BlackRock Debt Strategies Fund
DSU
$600M
$14.3K ﹤0.01%
1,274
– –
ALSN icon
1855
Allison Transmission
ALSN
$10.2B
$14.2K ﹤0.01%
294
+202
+220% +$9.38K
CAH icon
1856
Cardinal Health
CAH
$53.8B
$14.2K ﹤0.01%
281
-148
-34% -$7.64K
LEAD
1857
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$14.2K ﹤0.01%
365
– –
SMAR
1858
DELISTED
Smartsheet Inc.
SMAR
$14.2K ﹤0.01%
315
– –
COHR icon
1859
Coherent
COHR
$64B
$14.1K ﹤0.01%
420
+20
+5% +$637
IBN icon
1860
ICICI Bank
IBN
$106B
$14.1K ﹤0.01%
935
– –
BZUN
1861
Baozun
BZUN
$168M
$14.1K ﹤0.01%
425
– –
ICUI icon
1862
ICU Medical
ICUI
$4.58B
$14K ﹤0.01%
75
– –
ATHM icon
1863
Autohome
ATHM
$2.6B
$14K ﹤0.01%
175
– –
UVE icon
1864
Universal Insurance Holdings
UVE
$1.18B
$14K ﹤0.01%
500
– –
BBH icon
1865
VanEck Biotech ETF
BBH
$428M
$13.9K ﹤0.01%
100
– –
HXL icon
1866
Hexcel
HXL
$7.74B
$13.9K ﹤0.01%
190
-258
-58% -$19.8K
AIMC
1867
DELISTED
Altra Industrial Motion Corp
AIMC
$13.9K ﹤0.01%
384
+13
+4% +$413
HMSY
1868
DELISTED
HMS Holdings Corp.
HMSY
$13.9K ﹤0.01%
469
– –
DECK icon
1869
Deckers Outdoor
DECK
$12.7B
$13.8K ﹤0.01%
492
– –
VOOV icon
1870
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$13.8K ﹤0.01%
110
– –
NAVI icon
1871
Navient
NAVI
$867M
$13.8K ﹤0.01%
1,007
– –
TGE
1872
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$13.8K ﹤0.01%
622
– –
RPM icon
1873
RPM International
RPM
$14.5B
$13.7K ﹤0.01%
179
-731
-80% -$53K
NSL
1874
DELISTED
NUVEEN SENIOR INCM FD
NSL
$13.7K ﹤0.01%
2,300
– –
TXRH icon
1875
Texas Roadhouse
TXRH
$13.6B
$13.7K ﹤0.01%
243
-100
-29% -$5.49K
73 74
75
76 77

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CCM
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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
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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.