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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
DNL icon
1901
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$12.6K ﹤0.01%
382
– –
PDP icon
1902
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$12.6K ﹤0.01%
195
– –
PNR icon
1903
Pentair
PNR
$10.7B
$12.5K ﹤0.01%
273
– –
JNUG icon
1904
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$12.5K ﹤0.01%
+15
New +$9.52K
NTNX icon
1905
Nutanix
NTNX
$18.4B
$12.5K ﹤0.01%
400
– –
RGA icon
1906
Reinsurance Group of America
RGA
$16.4B
$12.4K ﹤0.01%
76
– –
GLNG icon
1907
Golar LNG
GLNG
$5.21B
$12.4K ﹤0.01%
871
– –
SIZE icon
1908
iShares MSCI USA Size Factor ETF
SIZE
$449M
$12.4K ﹤0.01%
+127
New +$11.9K
BSJO
1909
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$12.4K ﹤0.01%
485
– –
SPB icon
1910
Spectrum Brands
SPB
$2.09B
$12.4K ﹤0.01%
192
+128
+200% +$7.25K
BSJP
1911
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12.3K ﹤0.01%
497
– –
ARLP icon
1912
Alliance Resource Partners
ARLP
$3.2B
$12.3K ﹤0.01%
1,139
– –
FLEX icon
1913
Flex
FLEX
$45.9B
$12.3K ﹤0.01%
1,290
– –
WKC icon
1914
World Kinect Corp
WKC
$1.9B
$12.2K ﹤0.01%
282
+241
+588% +$10.1K
DAY
1915
DELISTED
Dayforce
DAY
$12.2K ﹤0.01%
179
-27
-13% -$1.49K
CRBP icon
1916
Corbus Pharmaceuticals
CRBP
$195M
$12.1K ﹤0.01%
74
– –
BC icon
1917
Brunswick
BC
$5.29B
$12K ﹤0.01%
200
– –
EWL icon
1918
iShares MSCI Switzerland ETF
EWL
$2.22B
$12K ﹤0.01%
295
– –
FMC icon
1919
FMC
FMC
$1.27B
$12K ﹤0.01%
120
-24
-17% -$2.23K
AMTD
1920
DELISTED
TD Ameritrade Holding Corp
AMTD
$12K ﹤0.01%
241
+187
+346% +$8.1K
BLCN
1921
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$11.9K ﹤0.01%
467
– –
INSM icon
1922
Insmed
INSM
$27.6B
$11.9K ﹤0.01%
500
– –
INFY icon
1923
Infosys
INFY
$50.3B
$11.9K ﹤0.01%
1,152
-226
-16% -$2.27K
UUP icon
1924
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$11.9K ﹤0.01%
457
-567
-55% -$15.2K
EWZ icon
1925
iShares MSCI Brazil ETF
EWZ
$8.55B
$11.9K ﹤0.01%
250
-375
-60% -$16.4K
75 76
77
78 79

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.