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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
SSB icon
2251
SouthState Bank Corp
SSB
$10.7B
$5.29K ﹤0.01%
61
– –
BPY
2252
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.28K ﹤0.01%
289
– –
NTLA icon
2253
Intellia Therapeutics
NTLA
$1.68B
$5.27K ﹤0.01%
359
– –
IBND icon
2254
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$5.26K ﹤0.01%
154
– –
IMVP
2255
Invesco India ETF
IMVP
$108M
$5.26K ﹤0.01%
265
– –
UNF icon
2256
Unifirst Corp
UNF
$5.27B
$5.25K ﹤0.01%
26
-261
-91% -$52.9K
TEN
2257
Tsakos Energy Navigation Ltd
TEN
$1.15B
$5.23K ﹤0.01%
240
– –
SGMO
2258
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.23K ﹤0.01%
625
– –
IHG icon
2259
InterContinental Hotels
IHG
$23B
$5.22K ﹤0.01%
76
-519
-87% -$32.3K
MFG icon
2260
Mizuho Financial
MFG
$127B
$5.18K ﹤0.01%
1,677
– –
LRGF icon
2261
iShares US Equity Factor ETF
LRGF
$3.7B
$5.17K ﹤0.01%
150
– –
BNOV icon
2262
Innovator US Equity Buffer ETF November
BNOV
$212M
$5.17K ﹤0.01%
+194
New +$5.08K
RVT icon
2263
Royce Value Trust
RVT
$2.3B
$5.16K ﹤0.01%
349
+6
+2% +$85
SAND
2264
DELISTED
Sandstorm Gold
SAND
$5.13K ﹤0.01%
689
– –
IHE icon
2265
iShares US Pharmaceuticals ETF
IHE
$1.65B
$5.12K ﹤0.01%
+96
New +$4.73K
DIG icon
2266
ProShares Ultra Energy
DIG
$82.9M
$5.12K ﹤0.01%
160
– –
PNOV icon
2267
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$5.09K ﹤0.01%
+194
New +$5.03K
CEQP
2268
DELISTED
Crestwood Equity Partners LP
CEQP
$5.08K ﹤0.01%
165
– –
PTN
2269
Palatin Technologies
PTN
$13.2M
$5.08K ﹤0.01%
5
– –
INDB icon
2270
Independent Bank
INDB
$4.02B
$5.08K ﹤0.01%
61
– –
PRLB icon
2271
Protolabs
PRLB
$2.16B
$5.08K ﹤0.01%
50
-4
-7% -$396
UNOV icon
2272
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$5.07K ﹤0.01%
+194
New +$5.02K
PBFX
2273
DELISTED
PBF LOGISTICS LP
PBFX
$5.06K ﹤0.01%
250
– –
DT icon
2274
Dynatrace
DT
$14.4B
$5.06K ﹤0.01%
200
– –
TECK icon
2275
Teck Resources
TECK
$32.4B
$5.05K ﹤0.01%
291
– –
89 90
91
92 93

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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
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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.