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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
UNFI icon
2076
United Natural Foods
UNFI
$2.86B
$8.21K ﹤0.01%
937
+288
+44% +$2.32K
AEG icon
2077
Aegon
AEG
$13.9B
$8.17K ﹤0.01%
1,955
– –
BGT icon
2078
BlackRock Floating Rate Income Trust
BGT
$330M
$8.17K ﹤0.01%
635
– –
FEUZ icon
2079
First Trust Eurozone AlphaDEX
FEUZ
$133M
$8.17K ﹤0.01%
200
– –
EWU icon
2080
iShares MSCI United Kingdom ETF
EWU
$4.13B
$8.12K ﹤0.01%
238
-50
-17% -$1.63K
GLP icon
2081
Global Partners
GLP
$1.69B
$8.06K ﹤0.01%
400
– –
HAE icon
2082
Haemonetics
HAE
$3.97B
$8.04K ﹤0.01%
+70
New +$8.47K
SUSA icon
2083
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$8.04K ﹤0.01%
120
– –
Z icon
2084
Zillow
Z
$7.68B
$8.04K ﹤0.01%
175
– –
DWM icon
2085
WisdomTree International Equity Fund
DWM
$692M
$8.02K ﹤0.01%
150
– –
FCG icon
2086
First Trust Natural Gas ETF
FCG
$651M
$8.02K ﹤0.01%
665
+555
+505% +$6.01K
SIVR icon
2087
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$8K ﹤0.01%
462
– –
GBT
2088
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7.95K ﹤0.01%
100
-140
-58% -$8.3K
ENR icon
2089
Energizer
ENR
$1.53B
$7.93K ﹤0.01%
158
– –
ST icon
2090
Sensata Technologies
ST
$6.73B
$7.92K ﹤0.01%
147
– –
ECOL
2091
DELISTED
US Ecology, Inc.
ECOL
$7.88K ﹤0.01%
136
– –
AXTA icon
2092
Axalta
AXTA
$7.98B
$7.84K ﹤0.01%
258
– –
PAG icon
2093
Penske Automotive Group
PAG
$14.2B
$7.83K ﹤0.01%
156
– –
OC icon
2094
Owens Corning
OC
$12.6B
$7.83K ﹤0.01%
120
+69
+135% +$4.42K
MGLN
2095
DELISTED
Magellan Health Services, Inc.
MGLN
$7.83K ﹤0.01%
100
– –
TLND
2096
DELISTED
Talend S.A. American Depositary Shares
TLND
$7.82K ﹤0.01%
200
– –
KGC icon
2097
Kinross Gold
KGC
$32.3B
$7.82K ﹤0.01%
1,649
– –
ENTG icon
2098
Entegris
ENTG
$23B
$7.81K ﹤0.01%
156
– –
PRGO icon
2099
Perrigo
PRGO
$1.78B
$7.8K ﹤0.01%
151
– –
CSML
2100
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$7.79K ﹤0.01%
285
– –
82 83
84
85 86

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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.