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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
APTV icon
1876
Aptiv
APTV
$10.2B
$13.7K ﹤0.01%
144
– –
BKR icon
1877
Baker Hughes
BKR
$63B
$13.6K ﹤0.01%
532
-43
-7% -$978
PNFP icon
1878
Pinnacle Financial Partners Inc
PNFP
$16.2B
$13.6K ﹤0.01%
212
– –
DISCK
1879
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.5K ﹤0.01%
444
– –
R icon
1880
Ryder
R
$10.1B
$13.5K ﹤0.01%
248
-501
-67% -$26.1K
IHY icon
1881
VanEck International High Yield Bond ETF
IHY
$43.4M
$13.5K ﹤0.01%
536
+7
+1% +$173
NAT icon
1882
Nordic American Tanker
NAT
$1.4B
$13.4K ﹤0.01%
+2,724
New +$10.4K
QVCGA
1883
DELISTED
QVC Group Inc Series A
QVCGA
$13.4K ﹤0.01%
33
– –
BRSP
1884
BrightSpire Capital
BRSP
$629M
$13.4K ﹤0.01%
1,017
+621
+157% +$8.44K
TIF
1885
DELISTED
Tiffany & Co.
TIF
$13.4K ﹤0.01%
100
-401
-80% -$47.4K
JMM icon
1886
Nuveen Multi-Market Income Fund
JMM
$55.2M
$13.3K ﹤0.01%
1,800
– –
NGD
1887
DELISTED
New Gold Inc
NGD
$13.2K ﹤0.01%
+15,000
New +$13.6K
OGE icon
1888
OGE Energy
OGE
$9.71B
$13.1K ﹤0.01%
295
– –
CSFL
1889
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13.1K ﹤0.01%
523
+194
+59% +$4.86K
CHKP icon
1890
Check Point Software Technologies
CHKP
$13.7B
$13K ﹤0.01%
117
– –
SKX
1891
DELISTED
Skechers
SKX
$13K ﹤0.01%
300
– –
FIDU icon
1892
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$12.9K ﹤0.01%
307
-13
-4% -$534
BWA icon
1893
BorgWarner
BWA
$13.8B
$12.9K ﹤0.01%
336
+92
+38% +$3.37K
JBHT icon
1894
JB Hunt Transport Services
JBHT
$26.5B
$12.8K ﹤0.01%
110
+10
+10% +$1.15K
NFRA icon
1895
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$12.8K ﹤0.01%
238
+1
+0.4% +$53
SAVE
1896
DELISTED
Spirit Airlines, Inc.
SAVE
$12.8K ﹤0.01%
318
– –
FTHI icon
1897
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$12.8K ﹤0.01%
561
+450
+405% +$10.2K
ERII icon
1898
Energy Recovery
ERII
$399M
$12.7K ﹤0.01%
1,300
+300
+30% +$2.76K
FDS icon
1899
Factset
FDS
$10.2B
$12.6K ﹤0.01%
47
– –
VIS icon
1900
Vanguard Industrials ETF
VIS
$8.5B
$12.6K ﹤0.01%
82
– –
74 75
76
77 78

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.