We are live on ! Find out more
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
GH icon
2001
Guardant Health
GH
$22.2B
$9.77K ﹤0.01%
125
-150
-55% -$10.8K
IEUS icon
2002
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$9.76K ﹤0.01%
175
– –
GNOM icon
2003
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
$9.76K ﹤0.01%
+156
New +$8.93K
NEU icon
2004
NewMarket
NEU
$8.47B
$9.73K ﹤0.01%
20
-108
-84% -$52K
PGEN icon
2005
Precigen
PGEN
$2.44B
$9.73K ﹤0.01%
1,775
– –
COMT icon
2006
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$9.71K ﹤0.01%
295
– –
TCOM icon
2007
Trip.com Group
TCOM
$28.7B
$9.66K ﹤0.01%
288
– –
FFIV icon
2008
F5
FFIV
$23.8B
$9.64K ﹤0.01%
69
+3
+5% +$423
RDOG icon
2009
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$9.64K ﹤0.01%
199
– –
PHYS icon
2010
Sprott Physical Gold
PHYS
$16B
$9.57K ﹤0.01%
786
– –
BKI
2011
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.54K ﹤0.01%
148
+90
+155% +$5.57K
JTD
2012
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$9.53K ﹤0.01%
550
– –
BCO icon
2013
Brink's
BCO
$4.68B
$9.52K ﹤0.01%
105
– –
JCE icon
2014
Nuveen Core Equity Alpha Fund
JCE
$291M
$9.5K ﹤0.01%
650
– –
BHB icon
2015
Bar Harbor Bankshares
BHB
$674M
$9.5K ﹤0.01%
374
+3
+0.8% +$76
RMR icon
2016
The RMR Group
RMR
$336M
$9.49K ﹤0.01%
208
-328
-61% -$15.2K
SUPN icon
2017
Supernus Pharmaceuticals
SUPN
$2.71B
$9.49K ﹤0.01%
400
– –
NBIS
2018
Nebius Group N.V.
NBIS
$60B
$9.48K ﹤0.01%
218
– –
BKN
2019
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$9.46K ﹤0.01%
607
– –
FSD
2020
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.45K ﹤0.01%
600
– –
SLCA
2021
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.44K ﹤0.01%
1,536
-75
-5% -$453
OSK icon
2022
Oshkosh
OSK
$9.48B
$9.37K ﹤0.01%
99
– –
BXC icon
2023
BlueLinx
BXC
$691M
$9.3K ﹤0.01%
653
– –
PSNL icon
2024
Personalis
PSNL
$1.5B
$9.27K ﹤0.01%
850
– –
CAKE icon
2025
Cheesecake Factory
CAKE
$5.71B
$9.25K ﹤0.01%
238
– –
79 80
81
82 83

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.