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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
KTB icon
2151
Kontoor Brands
KTB
$4.14B
$6.76K ﹤0.01%
161
-24
-13% -$906
QDEL icon
2152
QuidelOrtho
QDEL
$959M
$6.75K ﹤0.01%
+90
New +$5.81K
TME icon
2153
Tencent Music
TME
$14.3B
$6.75K ﹤0.01%
575
– –
NSA
2154
DELISTED
National Storage Affiliates Trust
NSA
$6.72K ﹤0.01%
200
– –
BCPC
2155
Balchem Corp
BCPC
$5.71B
$6.71K ﹤0.01%
66
– –
PAWZ icon
2156
ProShares Pet Care ETF
PAWZ
$34.1M
$6.66K ﹤0.01%
150
– –
CHT icon
2157
Chunghwa Telecom
CHT
$32.9B
$6.64K ﹤0.01%
180
– –
XEC
2158
DELISTED
CIMAREX ENERGY CO
XEC
$6.63K ﹤0.01%
126
– –
SIL icon
2159
Global X Silver Miners ETF NEW
SIL
$4.86B
$6.6K ﹤0.01%
199
-58
-23% -$1.73K
CPRI icon
2160
Capri Holdings
CPRI
$1.77B
$6.6K ﹤0.01%
173
+73
+73% +$2.52K
PYZ icon
2161
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$6.55K ﹤0.01%
104
– –
PSLV icon
2162
Sprott Physical Silver Trust
PSLV
$13.5B
$6.54K ﹤0.01%
1,000
– –
BWXT icon
2163
BWX Technologies
BWXT
$15.5B
$6.52K ﹤0.01%
+105
New +$6.24K
EWC icon
2164
iShares MSCI Canada ETF
EWC
$6.48B
$6.49K ﹤0.01%
217
-1
-0.5% -$29
FLWS icon
2165
1-800-Flowers.com
FLWS
$259M
$6.48K ﹤0.01%
447
– –
LGND icon
2166
Ligand Pharmaceuticals
LGND
$5.76B
$6.47K ﹤0.01%
99
– –
IMFC
2167
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
$6.46K ﹤0.01%
250
– –
SKYW icon
2168
Skywest
SKYW
$4.19B
$6.46K ﹤0.01%
100
– –
MNKD icon
2169
MannKind Corp
MNKD
$1.23B
$6.45K ﹤0.01%
5,000
– –
PSO icon
2170
Pearson
PSO
$9.72B
$6.44K ﹤0.01%
764
-409
-35% -$3.52K
SAIA icon
2171
Saia
SAIA
$9.52B
$6.42K ﹤0.01%
69
-15
-18% -$1.42K
XHE icon
2172
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$6.42K ﹤0.01%
75
– –
TMFS icon
2173
Motley Fool Small-Cap Growth ETF
TMFS
$59.8M
$6.42K ﹤0.01%
+250
New +$6.07K
MLP icon
2174
Maui Land & Pineapple Co
MLP
$319M
$6.4K ﹤0.01%
569
– –
MEDP icon
2175
Medpace
MEDP
$16.9B
$6.39K ﹤0.01%
76
– –
85 86
87
88 89

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.