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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
JHML icon
2101
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$7.79K ﹤0.01%
189
– –
BOOT icon
2102
Boot Barn
BOOT
$5.02B
$7.75K ﹤0.01%
174
-32
-16% -$1.26K
BBL
2103
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.66K ﹤0.01%
163
+88
+117% +$3.87K
LBTYK icon
2104
Liberty Global Class C
LBTYK
$3.4B
$7.65K ﹤0.01%
351
– –
LSXMA
2105
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.59K ﹤0.01%
217
– –
KBE icon
2106
State Street SPDR S&P Bank ETF
KBE
$1.73B
$7.57K ﹤0.01%
160
– –
EBND icon
2107
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$7.56K ﹤0.01%
271
– –
WPP icon
2108
WPP
WPP
$5.83B
$7.52K ﹤0.01%
107
– –
ULST icon
2109
State Street Ultra Short Term Bond ETF
ULST
$526M
$7.51K ﹤0.01%
186
– –
TMFC icon
2110
Motley Fool 100 Index ETF
TMFC
$2.11B
$7.49K ﹤0.01%
300
– –
RGEN icon
2111
Repligen
RGEN
$9.3B
$7.49K ﹤0.01%
81
– –
MNA icon
2112
IQ ARB Merger Arbitrage ETF
MNA
$253M
$7.47K ﹤0.01%
225
– –
LKFT
2113
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$7.45K ﹤0.01%
36
– –
CPHC icon
2114
Canterbury Park Holding Corp
CPHC
$79.4M
$7.44K ﹤0.01%
600
– –
EWH icon
2115
iShares MSCI Hong Kong ETF
EWH
$1.21B
$7.42K ﹤0.01%
305
– –
OPTU
2116
Optimum Communications Inc
OPTU
$225M
$7.41K ﹤0.01%
271
-1,693
-86% -$46.8K
POLY
2117
DELISTED
Plantronics, Inc.
POLY
$7.38K ﹤0.01%
270
– –
USCI icon
2118
US Commodity Index
USCI
$376M
$7.38K ﹤0.01%
200
– –
CG icon
2119
Carlyle Group
CG
$17.2B
$7.38K ﹤0.01%
230
+100
+77% +$2.83K
CEF icon
2120
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$7.34K ﹤0.01%
501
– –
PFLT icon
2121
PennantPark Floating Rate Capital
PFLT
$743M
$7.34K ﹤0.01%
603
– –
JRI icon
2122
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$7.34K ﹤0.01%
400
– –
BICK
2123
DELISTED
First Trust BICK Index Fund
BICK
$7.33K ﹤0.01%
250
– –
SALM
2124
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$7.32K ﹤0.01%
5,086
+86
+2% +$129
BB icon
2125
BlackBerry
BB
$5.26B
$7.32K ﹤0.01%
1,140
– –
83 84
85
86 87

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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
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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.