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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
ELAN icon
2026
Elanco Animal Health
ELAN
$11B
$9.25K ﹤0.01%
314
– –
OMAB icon
2027
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
$9.23K ﹤0.01%
154
+117
+316% +$6.38K
CNS icon
2028
Cohen & Steers
CNS
$4.33B
$9.23K ﹤0.01%
147
-9
-6% -$569
CHE icon
2029
Chemed
CHE
$6.98B
$9.22K ﹤0.01%
21
-191
-90% -$80.3K
STRA icon
2030
Strategic Education
STRA
$1.77B
$9.22K ﹤0.01%
58
– –
NTES icon
2031
NetEase
NTES
$79.5B
$9.2K ﹤0.01%
150
– –
CTLT
2032
DELISTED
CATALENT, INC.
CTLT
$9.18K ﹤0.01%
163
+72
+79% +$3.67K
GEO icon
2033
The GEO Group
GEO
$4.11B
$9.14K ﹤0.01%
550
– –
MRKR icon
2034
Marker Therapeutics
MRKR
$18.5M
$9.13K ﹤0.01%
317
-70
-18% -$2.55K
EQAL icon
2035
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$9.12K ﹤0.01%
267
– –
TRGP icon
2036
Targa Resources
TRGP
$57.6B
$9.11K ﹤0.01%
223
– –
HEP
2037
DELISTED
Holly Energy Partners, L.P.
HEP
$9.06K ﹤0.01%
+409
New +$9.3K
W icon
2038
Wayfair
W
$14.4B
$9.04K ﹤0.01%
100
– –
NG icon
2039
NovaGold Resources
NG
$3.51B
$8.96K ﹤0.01%
1,000
– –
EIGR
2040
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$8.94K ﹤0.01%
20
– –
WTM icon
2041
White Mountains Insurance
WTM
$5.02B
$8.92K ﹤0.01%
8
– –
FDUS icon
2042
Fidus Investment
FDUS
$749M
$8.9K ﹤0.01%
+600
New +$9.03K
TUP
2043
DELISTED
Tupperware Brands Corporation
TUP
$8.88K ﹤0.01%
1,035
– –
CNK icon
2044
Cinemark Holdings
CNK
$4.25B
$8.87K ﹤0.01%
262
-638
-71% -$22.6K
HYI
2045
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$8.78K ﹤0.01%
561
-205
-27% -$3.13K
MAT icon
2046
Mattel
MAT
$4.25B
$8.77K ﹤0.01%
647
+58
+10% +$688
USRT icon
2047
iShares Core US REIT ETF
USRT
$4.55B
$8.73K ﹤0.01%
+160
New +$8.81K
FXD icon
2048
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$8.7K ﹤0.01%
192
-5,259
-96% -$229K
WFC.PRL icon
2049
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$8.7K ﹤0.01%
6
– –
REZI icon
2050
Resideo Technologies
REZI
$3.55B
$8.7K ﹤0.01%
729
-172
-19% -$1.96K
80 81
82
83 84

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.