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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
HCSG icon
2051
Healthcare Services Group
HCSG
$1.42B
$8.68K ﹤0.01%
357
+35
+11% +$867
NGVT icon
2052
Ingevity
NGVT
$2.68B
$8.65K ﹤0.01%
99
– –
PDBC icon
2053
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$8.64K ﹤0.01%
522
+93
+22% +$1.5K
INN
2054
Summit Hotel Properties
INN
$655M
$8.64K ﹤0.01%
700
– –
CFR icon
2055
Cullen/Frost Bankers
CFR
$10.3B
$8.61K ﹤0.01%
+88
New +$8.18K
QGEN icon
2056
Qiagen
QGEN
$8.73B
$8.59K ﹤0.01%
240
+102
+74% +$3.79K
SJI
2057
DELISTED
South Jersey Industries, Inc.
SJI
$8.57K ﹤0.01%
260
– –
NMIH icon
2058
NMI Holdings
NMIH
$3.35B
$8.56K ﹤0.01%
+258
New +$8.06K
MIN
2059
Aberdeen Intermediate Income Fund
MIN
$280M
$8.55K ﹤0.01%
2,250
– –
MBI icon
2060
MBIA
MBI
$253M
$8.52K ﹤0.01%
916
– –
AJG icon
2061
Arthur J. Gallagher & Co
AJG
$64.9B
$8.5K ﹤0.01%
89
– –
NOV icon
2062
NOV
NOV
$7.42B
$8.48K ﹤0.01%
338
– –
BPT
2063
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8.46K ﹤0.01%
1,230
+830
+208% +$6.15K
CNNE icon
2064
Cannae Holdings
CNNE
$654M
$8.44K ﹤0.01%
227
+144
+173% +$4.73K
NVCR icon
2065
NovoCure
NVCR
$2.04B
$8.43K ﹤0.01%
100
-530
-84% -$42.8K
PCG icon
2066
PG&E
PCG
$38.2B
$8.42K ﹤0.01%
775
+550
+244% +$4.71K
CLVT icon
2067
Clarivate
CLVT
$1.22B
$8.4K ﹤0.01%
500
– –
SFNC icon
2068
Simmons First National
SFNC
$3.43B
$8.36K ﹤0.01%
312
– –
FSCS
2069
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$8.32K ﹤0.01%
355
– –
OMP
2070
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$8.29K ﹤0.01%
500
– –
IFN
2071
Aberdeen India Fund
IFN
$508M
$8.29K ﹤0.01%
412
– –
NXDT
2072
NexPoint Diversified Real Estate Trust
NXDT
$256M
$8.29K ﹤0.01%
468
+16
+4% +$275
WATT icon
2073
Energous
WATT
$104M
$8.28K ﹤0.01%
8
+3
+60% +$4.46K
MIC
2074
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.27K ﹤0.01%
193
-993
-84% -$41K
EIS icon
2075
iShares MSCI Israel ETF
EIS
$903M
$8.26K ﹤0.01%
144
– –
81 82
83
84 85

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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.