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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
MSD
1951
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$11.1K ﹤0.01%
1,150
– –
ORG
1952
DELISTED
The Organics ETF
ORG
$11.1K ﹤0.01%
463
+8
+2% +$191
NP
1953
DELISTED
Neenah, Inc. Common Stock
NP
$11.1K ﹤0.01%
157
+114
+265% +$7.75K
EDU icon
1954
New Oriental
EDU
$8.34B
$11K ﹤0.01%
91
+79
+658% +$9.45K
AVT icon
1955
Avnet
AVT
$7.89B
$11K ﹤0.01%
259
-676
-72% -$27.8K
DXGE
1956
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$11K ﹤0.01%
343
– –
EPR icon
1957
EPR Properties
EPR
$4.73B
$10.9K ﹤0.01%
155
– –
CLOU icon
1958
Global X Cloud Computing ETF
CLOU
$281M
$10.9K ﹤0.01%
694
-165
-19% -$2.51K
IDCC icon
1959
InterDigital
IDCC
$8.92B
$10.9K ﹤0.01%
200
– –
APO icon
1960
Apollo Global Management
APO
$84.7B
$10.9K ﹤0.01%
228
-24
-10% -$1.02K
SPR
1961
DELISTED
Spirit AeroSystems
SPR
$10.9K ﹤0.01%
149
-12
-7% -$990
ESPR
1962
CALL
DELISTED
Esperion Therapeutics
ESPR
$10.8K ﹤0.01%
5
– –
LM
1963
DELISTED
Legg Mason, Inc.
LM
$10.8K ﹤0.01%
302
-163
-35% -$6.05K
FTSD icon
1964
Franklin Short Duration US Government ETF
FTSD
$309M
$10.8K ﹤0.01%
+115
New +$10.9K
HEPA
1965
DELISTED
Hepion Pharmaceuticals
HEPA
$10.7K ﹤0.01%
+2
New +$7.74K
BCS icon
1966
Barclays
BCS
$94.5B
$10.7K ﹤0.01%
1,125
– –
LQDI icon
1967
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$10.7K ﹤0.01%
+400
New +$10.6K
FCEL icon
1968
FuelCell Energy
FCEL
$1.61B
$10.6K ﹤0.01%
141
+60
+74% +$1.04K
WKHS icon
1969
Workhorse Group
WKHS
$34.2M
$10.6K ﹤0.01%
1
– –
CALY
1970
Callaway Golf Company
CALY
$2.97B
$10.6K ﹤0.01%
501
– –
HASI icon
1971
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$10.6K ﹤0.01%
330
-2
-0.6% -$59
VICE icon
1972
AdvisorShares Vice ETF
VICE
$7.18M
$10.6K ﹤0.01%
423
– –
PLAN
1973
DELISTED
Anaplan, Inc.
PLAN
$10.5K ﹤0.01%
200
– –
APAM icon
1974
Artisan Partners
APAM
$3.02B
$10.5K ﹤0.01%
+324
New +$9.36K
TEAM icon
1975
Atlassian
TEAM
$42.3B
$10.5K ﹤0.01%
87
-76
-47% -$9.26K
77 78
79
80 81

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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
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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.