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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
AMT icon
176
American Tower
AMT
$80.4B
$1.62M 0.12%
7,068
-2,168
-23% -$472K
DHR icon
177
Danaher
DHR
$144B
$1.62M 0.12%
11,934
+303
+3% +$38.3K
DHI icon
178
D.R. Horton
DHI
$42.3B
$1.62M 0.12%
30,727
+29,955
+3,880% +$1.6M
ECL icon
179
Ecolab
ECL
$79.9B
$1.61M 0.11%
8,334
-2,371
-22% -$450K
O icon
180
Realty Income
O
$59.1B
$1.61M 0.11%
22,502
-845
-4% -$62.9K
HAIN icon
181
Hain Celestial
HAIN
$53.7M
$1.6M 0.11%
61,485
– –
VNQI icon
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.58M 0.11%
26,761
+21,400
+399% +$1.28M
AMGN icon
183
Amgen
AMGN
$222B
$1.58M 0.11%
6,550
-479
-7% -$106K
FPX icon
184
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.57M 0.11%
19,502
-573
-3% -$44.5K
HACK icon
185
Amplify Cybersecurity ETF
HACK
$2.91B
$1.56M 0.11%
37,560
+966
+3% +$38.6K
GVAL icon
186
Cambria Global Value ETF
GVAL
$596M
$1.55M 0.11%
64,933
-45,819
-41% -$1.05M
FIXD icon
187
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.55M 0.11%
29,948
+5,869
+24% +$307K
TT icon
188
Trane Technologies
TT
$106B
$1.55M 0.11%
11,671
+4,761
+69% +$603K
IWB icon
189
iShares Russell 1000 ETF
IWB
$50.2B
$1.53M 0.11%
8,576
-95
-1% -$16.2K
ZTS icon
190
Zoetis
ZTS
$30B
$1.53M 0.11%
11,553
-3,145
-21% -$391K
RTN
191
DELISTED
Raytheon Company
RTN
$1.52M 0.11%
6,908
+63
+0.9% +$13.3K
WBIT
192
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$1.52M 0.11%
74,290
+73,688
+12,241% +$1.55M
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.5M 0.11%
24,123
+1,153
+5% +$69.3K
PYPL icon
194
PayPal
PYPL
$50.5B
$1.49M 0.11%
13,819
+2,164
+19% +$226K
PKW icon
195
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.49M 0.11%
21,668
+21,141
+4,012% +$1.39M
HYD icon
196
VanEck High Yield Muni ETF
HYD
$4.4B
$1.49M 0.11%
23,276
+1,691
+8% +$109K
MGV icon
197
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.49M 0.11%
17,086
+5,891
+53% +$494K
DUK icon
198
Duke Energy
DUK
$97.3B
$1.48M 0.11%
16,229
+6,951
+75% +$637K
ICPT
199
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.48M 0.1%
11,903
+748
+7% +$67K
SBUX icon
200
Starbucks
SBUX
$120B
$1.46M 0.1%
16,584
-6,581
-28% -$561K
6 7
8
9 10

Similar funds

MIAN
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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.