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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
CLM icon
2276
Cornerstone Strategic Value Fund
CLM
$2.25B
$5.04K ﹤0.01%
457
– –
LAND
2277
Gladstone Land Corp
LAND
$354M
$5.03K ﹤0.01%
388
– –
TUSK icon
2278
Mammoth Energy Services
TUSK
$158M
$5.02K ﹤0.01%
+2,280
New +$4.09K
SBS icon
2279
Sabesp
SBS
$17.7B
$5.01K ﹤0.01%
1,717
– –
HNDL icon
2280
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$5K ﹤0.01%
206
+4
+2% +$97
KNX icon
2281
Knight Transportation
KNX
$11.2B
$4.98K ﹤0.01%
+139
New +$5.11K
PSMT icon
2282
Pricesmart
PSMT
$5.33B
$4.97K ﹤0.01%
70
– –
CLLS
2283
Cellectis
CLLS
$291M
$4.96K ﹤0.01%
290
– –
OGIG icon
2284
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$4.96K ﹤0.01%
190
-565
-75% -$13.9K
VKQ icon
2285
Invesco Municipal Trust
VKQ
$545M
$4.94K ﹤0.01%
400
– –
NETI
2286
DELISTED
Eneti Inc.
NETI
$4.94K ﹤0.01%
78
-5
-6% -$304
VIAV icon
2287
Viavi Solutions
VIAV
$9.47B
$4.93K ﹤0.01%
329
+79
+32% +$1.18K
ADNT icon
2288
Adient
ADNT
$1.48B
$4.93K ﹤0.01%
232
– –
DRE
2289
DELISTED
Duke Realty Corp.
DRE
$4.92K ﹤0.01%
142
– –
XSVM icon
2290
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$4.91K ﹤0.01%
145
– –
FOSL icon
2291
Fossil Group
FOSL
$310M
$4.87K ﹤0.01%
618
– –
CADE
2292
DELISTED
Cadence Bank
CADE
$4.87K ﹤0.01%
155
– –
LBRDA icon
2293
Liberty Broadband Class A
LBRDA
$5.33B
$4.86K ﹤0.01%
39
– –
BRG
2294
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.82K ﹤0.01%
400
– –
BBVA icon
2295
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$4.82K ﹤0.01%
863
-95
-10% -$506
BNS icon
2296
Scotiabank
BNS
$108B
$4.8K ﹤0.01%
85
– –
IXP icon
2297
iShares Global Comm Services ETF
IXP
$567M
$4.79K ﹤0.01%
78
– –
GIB icon
2298
CGI
GIB
$15.5B
$4.78K ﹤0.01%
57
-550
-91% -$44.3K
AVLR
2299
DELISTED
Avalara, Inc.
AVLR
$4.76K ﹤0.01%
65
+47
+261% +$3.41K
UIS icon
2300
Unisys
UIS
$205M
$4.74K ﹤0.01%
400
– –
90 91
92
93 94

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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.