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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
BVSN
2126
DELISTED
Broadvision Inc Com
BVSN
$7.31K ﹤0.01%
2,800
– –
HBNC icon
2127
Horizon Bancorp
HBNC
$1.05B
$7.3K ﹤0.01%
+384
New +$7.04K
EFOR
2128
Everforth Inc
EFOR
$1.35B
$7.24K ﹤0.01%
102
– –
BATRK icon
2129
Atlanta Braves Holdings Series B
BATRK
$3.27B
$7.24K ﹤0.01%
245
+156
+175% +$4.44K
VKTX icon
2130
Viking Therapeutics
VKTX
$3.94B
$7.22K ﹤0.01%
900
– –
TWOU
2131
DELISTED
2U Inc
TWOU
$7.2K ﹤0.01%
10
– –
RPAI
2132
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.2K ﹤0.01%
537
– –
PGP
2133
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$7.18K ﹤0.01%
+600
New +$6.98K
RGNX icon
2134
Regenxbio
RGNX
$703M
$7.17K ﹤0.01%
175
– –
CMA
2135
DELISTED
Comerica
CMA
$7.16K ﹤0.01%
100
+1
+1% +$69
ONC
2136
BeOne Medicines Ltd
ONC
$40.6B
$7.13K ﹤0.01%
43
+26
+153% +$4.32K
OXM icon
2137
Oxford Industries
OXM
$542M
$7.09K ﹤0.01%
94
– –
MSA icon
2138
Mine Safety
MSA
$7.44B
$7.08K ﹤0.01%
56
– –
KLIC icon
2139
Kulicke & Soffa
KLIC
$4.76B
$7.07K ﹤0.01%
260
– –
USNA icon
2140
Usana Health Sciences
USNA
$254M
$7.07K ﹤0.01%
90
– –
ALLY icon
2141
Ally Financial
ALLY
$13.4B
$7K ﹤0.01%
229
– –
GXC icon
2142
State Street SPDR S&P China ETF
GXC
$477M
$6.98K ﹤0.01%
68
+1
+1% +$96
BKT icon
2143
BlackRock Income Trust
BKT
$340M
$6.95K ﹤0.01%
383
– –
RS icon
2144
Reliance Steel & Aluminium
RS
$21.6B
$6.95K ﹤0.01%
58
-5
-8% -$566
IVR icon
2145
Invesco Mortgage Capital
IVR
$802M
$6.93K ﹤0.01%
42
+14
+50% +$2.25K
IBP icon
2146
Installed Building Products
IBP
$6.63B
$6.89K ﹤0.01%
100
– –
HZO icon
2147
MarineMax
HZO
$1.16B
$6.88K ﹤0.01%
412
– –
CCB icon
2148
Coastal Financial
CCB
$793M
$6.82K ﹤0.01%
414
+291
+237% +$4.7K
BLW icon
2149
BlackRock Limited Duration Income Trust
BLW
$493M
$6.8K ﹤0.01%
415
– –
EWY icon
2150
iShares MSCI South Korea ETF
EWY
$25.9B
$6.78K ﹤0.01%
109
– –
84 85
86
87 88

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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.