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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
MTT
1976
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$10.5K ﹤0.01%
500
– –
PRN icon
1977
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$10.4K ﹤0.01%
153
– –
IHTA
1978
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$10.4K ﹤0.01%
1,000
– –
IHD
1979
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$10.4K ﹤0.01%
+1,300
New +$9.71K
CWT icon
1980
California Water Service
CWT
$3.1B
$10.3K ﹤0.01%
+200
New +$10.4K
UYG icon
1981
ProShares Ultra Financials
UYG
$863M
$10.3K ﹤0.01%
192
– –
KIM icon
1982
Kimco Realty
KIM
$16.4B
$10.3K ﹤0.01%
495
-710
-59% -$14.9K
OBDC icon
1983
Blue Owl Capital
OBDC
$5.87B
$10.2K ﹤0.01%
+572
New +$9.99K
CORP icon
1984
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$10.2K ﹤0.01%
93
– –
CPB icon
1985
Campbell Soup
CPB
$6.94B
$10.2K ﹤0.01%
207
+1
+0.5% +$47
POST icon
1986
Post Holdings
POST
$3.65B
$10.1K ﹤0.01%
142
– –
UA icon
1987
Under Armour Class C
UA
$2.25B
$10.1K ﹤0.01%
528
+61
+13% +$1.07K
VIVS
1988
VivoSim Labs
VIVS
$1.15M
$10.1K ﹤0.01%
118
+43
+57% +$4.03K
DGRW icon
1989
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$10.1K ﹤0.01%
208
+1
+0.5% +$47
REMX icon
1990
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$10.1K ﹤0.01%
250
– –
GIC icon
1991
Global Industrial
GIC
$1.49B
$10.1K ﹤0.01%
+400
New +$9.33K
MIME
1992
DELISTED
Mimecast Limited
MIME
$10.1K ﹤0.01%
232
– –
CNSL
1993
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
2,590
– –
CMBT
1994
CMB.TECH NV
CMBT
$4.92B
$10K ﹤0.01%
800
– –
INDS icon
1995
Pacer Industrial Real Estate ETF
INDS
$116M
$9.99K ﹤0.01%
+300
New +$10K
AMN icon
1996
AMN Healthcare
AMN
$1.34B
$9.97K ﹤0.01%
160
– –
XME icon
1997
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$9.96K ﹤0.01%
340
+5
+1% +$137
XOP icon
1998
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$9.95K ﹤0.01%
105
-294
-74% -$25.5K
CBU icon
1999
Community Bank
CBU
$3.46B
$9.79K ﹤0.01%
138
– –
ERIC icon
2000
Ericsson
ERIC
$33.6B
$9.77K ﹤0.01%
1,113
– –
78 79
80
81 82

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.