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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
RWJ icon
2201
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$6.06K ﹤0.01%
267
– –
ACLS icon
2202
Axcelis
ACLS
$4.18B
$6.05K ﹤0.01%
251
– –
DCI icon
2203
Donaldson
DCI
$11.2B
$6.04K ﹤0.01%
105
+1
+1% +$54
SCHR
2204
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.99K ﹤0.01%
218
+2
+0.9% +$55
ERF
2205
DELISTED
Enerplus Corporation
ERF
$5.97K ﹤0.01%
838
-450
-35% -$2.94K
WLY icon
2206
John Wiley & Sons Class A
WLY
$2.52B
$5.97K ﹤0.01%
123
-588
-83% -$27.3K
LQDH icon
2207
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$5.96K ﹤0.01%
62
– –
BGR icon
2208
BlackRock Energy and Resources Trust
BGR
$426M
$5.94K ﹤0.01%
500
+200
+67% +$2.24K
KFY icon
2209
Korn Ferry
KFY
$4.25B
$5.94K ﹤0.01%
+140
New +$5.41K
SPXL icon
2210
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$5.92K ﹤0.01%
90
+1
+1% +$58
ZTR
2211
Virtus Total Return Fund
ZTR
$338M
$5.92K ﹤0.01%
+519
New +$5.76K
FRPT icon
2212
Freshpet
FRPT
$3.45B
$5.91K ﹤0.01%
100
– –
PEGA icon
2213
Pegasystems
PEGA
$5.44B
$5.89K ﹤0.01%
148
– –
ROG icon
2214
Rogers Corp
ROG
$2.41B
$5.86K ﹤0.01%
47
– –
HA
2215
DELISTED
Hawaiian Holdings, Inc.
HA
$5.86K ﹤0.01%
200
-303
-60% -$8.86K
WDC icon
2216
Western Digital
WDC
$151B
$5.84K ﹤0.01%
122
-3,092
-96% -$129K
SRLN icon
2217
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$5.82K ﹤0.01%
125
– –
FSTR icon
2218
Foster
FSTR
$399M
$5.81K ﹤0.01%
300
– –
SABR icon
2219
Sabre
SABR
$803M
$5.81K ﹤0.01%
259
-1,233
-83% -$27.3K
SFM icon
2220
Sprouts Farmers Market
SFM
$7.87B
$5.8K ﹤0.01%
300
– –
EPP icon
2221
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$5.79K ﹤0.01%
125
– –
BALL icon
2222
Ball Corp
BALL
$16.6B
$5.76K ﹤0.01%
89
-722
-89% -$48.9K
KAMN
2223
DELISTED
Kaman Corp
KAMN
$5.74K ﹤0.01%
+87
New +$5.43K
DCOM icon
2224
Dime Commercial Bancshares
DCOM
$1.79B
$5.73K ﹤0.01%
171
– –
GHII
2225
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$5.73K ﹤0.01%
200
-170
-46% -$4.72K
87 88
89
90 91

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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.