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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
CWB icon
201
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.43M 0.1%
25,839
-1,538
-6% -$82.8K
CPRT icon
202
Copart
CPRT
$27.5B
$1.42M 0.1%
62,304
+15,840
+34% +$338K
NEE icon
203
NextEra Energy
NEE
$177B
$1.42M 0.1%
23,396
-14,136
-38% -$825K
BX icon
204
Blackstone
BX
$110B
$1.41M 0.1%
25,181
+2,210
+10% +$115K
CTAS icon
205
Cintas
CTAS
$81.3B
$1.4M 0.1%
20,820
+5,232
+34% +$344K
BIDU icon
206
Baidu
BIDU
$37.2B
$1.4M 0.1%
11,050
-1,054
-9% -$120K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.39M 0.1%
10,171
-29
-0.3% -$3.82K
VXF icon
208
Vanguard Extended Market ETF
VXF
$31.9B
$1.38M 0.1%
10,969
+399
+4% +$48.2K
AMLP icon
209
Alerian MLP ETF
AMLP
$13.1B
$1.37M 0.1%
32,221
-1,059
-3% -$44.5K
MSCI icon
210
MSCI
MSCI
$40.9B
$1.36M 0.1%
5,280
+3,920
+288% +$956K
CPAY icon
211
Corpay
CPAY
$25.7B
$1.35M 0.1%
4,683
+3,256
+228% +$960K
JHMM icon
212
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$1.35M 0.1%
34,373
-150
-0.4% -$5.67K
GIS icon
213
General Mills
GIS
$19.7B
$1.34M 0.1%
25,000
+239
+1% +$12.6K
LRCX icon
214
Lam Research
LRCX
$390B
$1.34M 0.1%
45,780
+37,130
+429% +$986K
COP icon
215
ConocoPhillips
COP
$141B
$1.34M 0.1%
20,550
-170
-0.8% -$10K
RWL icon
216
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$1.34M 0.1%
22,897
-42
-0.2% -$2.36K
BWX icon
217
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.33M 0.09%
46,154
+1,635
+4% +$46.8K
JOYY
218
JOYY Inc
JOYY
$3.75B
$1.32M 0.09%
25,007
-10,020
-29% -$590K
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$163B
$1.32M 0.09%
23,677
+797
+3% +$42.8K
RWR icon
220
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.3M 0.09%
12,737
-38
-0.3% -$3.93K
AVY icon
221
Avery Dennison
AVY
$13.4B
$1.3M 0.09%
9,933
+7,781
+362% +$982K
VDC icon
222
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.29M 0.09%
8,007
-356
-4% -$55.9K
REGL icon
223
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.28M 0.09%
21,250
-897
-4% -$52.9K
BKLN icon
224
Invesco Senior Loan ETF
BKLN
$6.74B
$1.26M 0.09%
55,193
-5,222
-9% -$118K
ONEQ icon
225
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.26M 0.09%
35,990
– –
7 8
9
10 11

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.