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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
HIO
2176
Western Asset High Income Opportunity Fund
HIO
$340M
$6.39K ﹤0.01%
1,260
-660
-34% -$3.31K
IYLD icon
2177
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$6.39K ﹤0.01%
250
– –
MC icon
2178
Moelis & Co
MC
$4.93B
$6.38K ﹤0.01%
200
– –
NOVT icon
2179
Novanta
NOVT
$6.34B
$6.37K ﹤0.01%
72
– –
SMPL icon
2180
Simply Good Foods
SMPL
$961M
$6.34K ﹤0.01%
222
– –
FMX icon
2181
Fomento Económico Mexicano
FMX
$40.3B
$6.33K ﹤0.01%
67
+31
+86% +$2.85K
STLA icon
2182
Stellantis
STLA
$20.5B
$6.33K ﹤0.01%
431
– –
POWI icon
2183
Power Integrations
POWI
$3.54B
$6.33K ﹤0.01%
+128
New +$5.9K
PLUG icon
2184
Plug Power
PLUG
$3.1B
$6.32K ﹤0.01%
2,000
– –
MRCY icon
2185
Mercury Systems
MRCY
$6.55B
$6.29K ﹤0.01%
91
– –
MIDD icon
2186
Middleby
MIDD
$5.43B
$6.24K ﹤0.01%
57
+1
+2% +$115
PBH icon
2187
Prestige Consumer Healthcare
PBH
$2.54B
$6.24K ﹤0.01%
154
– –
IDX icon
2188
VanEck Indonesia Index ETF
IDX
$36.1M
$6.23K ﹤0.01%
276
+6
+2% +$134
YYY icon
2189
Amplify CEF High Income ETF
YYY
$742M
$6.23K ﹤0.01%
+349
New +$6.18K
DB icon
2190
Deutsche Bank
DB
$71.8B
$6.22K ﹤0.01%
800
+650
+433% +$4.88K
PRAH
2191
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.22K ﹤0.01%
56
-5
-8% -$514
IPAR icon
2192
Interparfums
IPAR
$3.84B
$6.18K ﹤0.01%
85
– –
PEY icon
2193
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$6.17K ﹤0.01%
325
– –
ILPT
2194
Industrial Logistics Properties Trust
ILPT
$591M
$6.17K ﹤0.01%
275
+274
+27,400% +$5.87K
KT icon
2195
KT
KT
$8.83B
$6.16K ﹤0.01%
531
-695
-57% -$7.92K
TNL icon
2196
Travel + Leisure Co
TNL
$4.52B
$6.14K ﹤0.01%
119
-631
-84% -$30.2K
TCRT icon
2197
Alaunos Therapeutics
TCRT
$4.81M
$6.14K ﹤0.01%
9
– –
RETA
2198
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.13K ﹤0.01%
+30
New +$5.47K
CVIA
2199
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$6.12K ﹤0.01%
3,000
– –
FREL icon
2200
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$6.1K ﹤0.01%
+219
New +$6.07K
86 87
88
89 90

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.