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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
SPHB icon
2326
Invesco S&P 500 High Beta ETF
SPHB
$931M
$4.43K ﹤0.01%
95
– –
RESP
2327
DELISTED
WisdomTree U.S. ESG Fund
RESP
$4.43K ﹤0.01%
120
– –
PLNT icon
2328
Planet Fitness
PLNT
$3.62B
$4.41K ﹤0.01%
+59
New +$3.98K
UTHR icon
2329
United Therapeutics
UTHR
$22.1B
$4.4K ﹤0.01%
50
– –
NTG
2330
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.38K ﹤0.01%
+40
New +$4.41K
CUK
2331
DELISTED
Carnival PLC
CUK
$4.38K ﹤0.01%
91
– –
AEE icon
2332
Ameren
AEE
$29.8B
$4.38K ﹤0.01%
57
-8,149
-99% -$619K
NJR icon
2333
New Jersey Resources
NJR
$5.55B
$4.37K ﹤0.01%
98
– –
KMF
2334
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.37K ﹤0.01%
415
– –
OMFS icon
2335
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$4.36K ﹤0.01%
150
– –
SCJ icon
2336
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$4.36K ﹤0.01%
59
+2
+4% +$149
ARE icon
2337
Alexandria Real Estate Equities
ARE
$8.28B
$4.36K ﹤0.01%
27
-73
-73% -$11.5K
MSGN
2338
DELISTED
MSG Networks Inc.
MSGN
$4.35K ﹤0.01%
250
– –
QTS
2339
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.34K ﹤0.01%
80
– –
GPRO icon
2340
GoPro
GPRO
$107M
$4.34K ﹤0.01%
1,000
– –
STNG icon
2341
Scorpio Tankers
STNG
$3.72B
$4.33K ﹤0.01%
110
+10
+10% +$342
YEXT icon
2342
Yext
YEXT
$572M
$4.33K ﹤0.01%
+300
New +$4.65K
TDTT icon
2343
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$4.32K ﹤0.01%
175
-600
-77% -$14.8K
TAGS icon
2344
Teucrium Agricultural Fund
TAGS
$19.4M
$4.31K ﹤0.01%
220
– –
ALRM icon
2345
Alarm.com
ALRM
$2.77B
$4.3K ﹤0.01%
100
– –
PKO
2346
DELISTED
Pimco Income Opportunity Fund
PKO
$4.28K ﹤0.01%
154
– –
GLTR icon
2347
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$4.28K ﹤0.01%
56
– –
NBEV
2348
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$4.28K ﹤0.01%
2,350
-1,000
-30% -$2.37K
S
2349
DELISTED
Sprint Corporation
S
$4.28K ﹤0.01%
821
– –
SRLP
2350
DELISTED
SPRAGUE RESOURCES LP
SRLP
$4.23K ﹤0.01%
250
– –
92 93
94
95 96

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.