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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
SLG icon
1926
SL Green Realty
SLG
$4.08B
$11.8K ﹤0.01%
133
– –
TOLZ icon
1927
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$11.8K ﹤0.01%
252
– –
PE
1928
DELISTED
PARSLEY ENERGY INC
PE
$11.8K ﹤0.01%
625
-1,000
-62% -$16.5K
EVG
1929
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$11.8K ﹤0.01%
875
– –
JNCE
1930
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$11.8K ﹤0.01%
1,350
+750
+125% +$4.05K
SYF icon
1931
Synchrony
SYF
$26.1B
$11.8K ﹤0.01%
327
+98
+43% +$3.51K
VTRS icon
1932
Viatris
VTRS
$18.4B
$11.8K ﹤0.01%
585
– –
CSOD
1933
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11.7K ﹤0.01%
200
– –
MGEE icon
1934
MGE Energy Inc
MGEE
$3.06B
$11.7K ﹤0.01%
148
– –
SAIC icon
1935
Saic
SAIC
$5.35B
$11.7K ﹤0.01%
134
-384
-74% -$32.1K
CEO
1936
DELISTED
CNOOC Limited
CEO
$11.7K ﹤0.01%
70
– –
CLDR
1937
DELISTED
Cloudera, Inc.
CLDR
$11.6K ﹤0.01%
1,000
– –
CCJ icon
1938
Cameco
CCJ
$42.6B
$11.6K ﹤0.01%
1,300
– –
AGGE
1939
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$11.5K ﹤0.01%
593
-275
-32% -$5.33K
FNKO icon
1940
Funko
FNKO
$335M
$11.5K ﹤0.01%
668
– –
SIX
1941
DELISTED
Six Flags Entertainment Corp.
SIX
$11.4K ﹤0.01%
253
-489
-66% -$22.5K
FTXO icon
1942
First Trust Nasdaq Bank ETF
FTXO
$321M
$11.4K ﹤0.01%
404
-9,422
-96% -$253K
NGL icon
1943
NGL Energy Partners
NGL
$2.13B
$11.3K ﹤0.01%
1,000
-199
-17% -$2.22K
MTG icon
1944
MGIC Investment
MTG
$6.33B
$11.3K ﹤0.01%
800
– –
SAM icon
1945
Boston Beer
SAM
$1.9B
$11.3K ﹤0.01%
30
-143
-83% -$53.9K
AVNS
1946
DELISTED
Avanos Medical
AVNS
$11.3K ﹤0.01%
335
-25
-7% -$905
OPI
1947
DELISTED
Office Properties Income Trust
OPI
$11.2K ﹤0.01%
350
-87
-20% -$2.79K
LEN icon
1948
Lennar Class A
LEN
$21.1B
$11.2K ﹤0.01%
207
– –
NWL icon
1949
Newell Brands
NWL
$2.63B
$11.2K ﹤0.01%
580
-280
-33% -$5.39K
CRS icon
1950
Carpenter Technology
CRS
$26.6B
$11.2K ﹤0.01%
224
– –
76 77
78
79 80

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
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W
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.