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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
PBD icon
2226
Invesco Global Clean Energy ETF
PBD
$192M
$5.72K ﹤0.01%
400
– –
EWS icon
2227
iShares MSCI Singapore ETF
EWS
$1.17B
$5.7K ﹤0.01%
236
– –
PRO
2228
DELISTED
PROS Holdings
PRO
$5.69K ﹤0.01%
+95
New +$5.48K
HYND
2229
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$5.63K ﹤0.01%
300
– –
RL icon
2230
Ralph Lauren
RL
$23.7B
$5.63K ﹤0.01%
48
+25
+109% +$2.63K
CC icon
2231
Chemours
CC
$2.23B
$5.61K ﹤0.01%
310
-7,659
-96% -$127K
JHMH
2232
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$5.59K ﹤0.01%
150
– –
OFS icon
2233
OFS Capital
OFS
$48.6M
$5.58K ﹤0.01%
500
– –
FHI icon
2234
Federated Hermes
FHI
$4.7B
$5.57K ﹤0.01%
171
– –
FOXF icon
2235
Fox Factory Holding Corp
FOXF
$905M
$5.57K ﹤0.01%
80
– –
CLB icon
2236
Core Laboratories
CLB
$570M
$5.54K ﹤0.01%
147
-30
-17% -$1.35K
COR
2237
DELISTED
Coresite Realty Corporation
COR
$5.49K ﹤0.01%
49
– –
NXTG icon
2238
First Trust Indxx NextG ETF
NXTG
$562M
$5.49K ﹤0.01%
100
– –
BKU icon
2239
Bankunited
BKU
$3.35B
$5.48K ﹤0.01%
150
– –
CHN
2240
DELISTED
China Fund
CHN
$5.48K ﹤0.01%
260
– –
CHX
2241
DELISTED
ChampionX
CHX
$5.47K ﹤0.01%
162
+25
+18% +$681
NYT icon
2242
New York Times
NYT
$10.3B
$5.47K ﹤0.01%
170
– –
TRIP icon
2243
TripAdvisor
TRIP
$1.28B
$5.47K ﹤0.01%
180
– –
CTSO icon
2244
Cytosorbents Corp
CTSO
$22.6M
$5.39K ﹤0.01%
1,400
– –
AIVC
2245
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$5.36K ﹤0.01%
145
– –
KFYP
2246
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$5.35K ﹤0.01%
188
– –
DFP
2247
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$5.35K ﹤0.01%
200
– –
MORT icon
2248
VanEck Mortgage REIT Income ETF
MORT
$374M
$5.35K ﹤0.01%
223
– –
PBJ icon
2249
Invesco Food & Beverage ETF
PBJ
$107M
$5.34K ﹤0.01%
155
– –
JFR icon
2250
Nuveen Floating Rate Income Fund
JFR
$1.26B
$5.33K ﹤0.01%
520
-437
-46% -$4.2K
88 89
90
91 92

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CCM
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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
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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.