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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
JETS icon
2301
US Global Jets ETF
JETS
$827M
$4.72K ﹤0.01%
150
-230
-61% -$7.13K
ENIA
2302
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.72K ﹤0.01%
430
– –
EV
2303
DELISTED
Eaton Vance Corp.
EV
$4.72K ﹤0.01%
101
– –
ELP
2304
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4.71K ﹤0.01%
695
– –
VOOG icon
2305
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$4.71K ﹤0.01%
162
– –
CLAR icon
2306
Clarus
CLAR
$146M
$4.69K ﹤0.01%
+348
New +$4.29K
SEM
2307
DELISTED
Select Medical
SEM
$4.69K ﹤0.01%
373
– –
XIFR
2308
XPLR Infrastructure LP
XIFR
$1.08B
$4.69K ﹤0.01%
89
– –
OVV icon
2309
Ovintiv
OVV
$17.6B
$4.68K ﹤0.01%
200
– –
FWONK icon
2310
Liberty Media Series C
FWONK
$25.7B
$4.64K ﹤0.01%
104
+23
+28% +$958
GPRE icon
2311
Green Plains
GPRE
$1.09B
$4.63K ﹤0.01%
300
– –
CIB icon
2312
Grupo Cibest SA
CIB
$23.3B
$4.6K ﹤0.01%
84
– –
CHU
2313
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4.57K ﹤0.01%
488
– –
NFJ
2314
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$4.55K ﹤0.01%
350
– –
VRS
2315
DELISTED
Verso Corporation
VRS
$4.53K ﹤0.01%
251
– –
FNDX icon
2316
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4.52K ﹤0.01%
318
– –
BERY
2317
DELISTED
Berry Global Group, Inc.
BERY
$4.51K ﹤0.01%
103
– –
CW icon
2318
Curtiss-Wright
CW
$26.1B
$4.51K ﹤0.01%
32
– –
IBKC
2319
DELISTED
IBERIABANK Corp
IBKC
$4.49K ﹤0.01%
60
– –
TYG
2320
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4.48K ﹤0.01%
+63
New +$4.62K
FXN icon
2321
First Trust Energy AlphaDEX Fund
FXN
$390M
$4.48K ﹤0.01%
424
+190
+81% +$1.83K
AOD
2322
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$4.47K ﹤0.01%
500
– –
PGTI
2323
DELISTED
PGT, Inc.
PGTI
$4.46K ﹤0.01%
299
-5,038
-94% -$80.1K
BBBY
2324
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.45K ﹤0.01%
257
– –
BMY.RT
2325
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4.44K ﹤0.01%
+1,474
New +$3.83K
91 92
93
94 95

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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
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.