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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
EUSA icon
2351
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$4.22K ﹤0.01%
66
– –
FDEU
2352
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.21K ﹤0.01%
282
– –
WLK icon
2353
Westlake Corp
WLK
$10.3B
$4.21K ﹤0.01%
60
– –
ITRI icon
2354
Itron
ITRI
$4.52B
$4.2K ﹤0.01%
50
– –
MTEM
2355
DELISTED
Molecular Templates, Inc.
MTEM
$4.2K ﹤0.01%
20
-143
-88% -$20.6K
STL
2356
DELISTED
Sterling Bancorp
STL
$4.2K ﹤0.01%
199
– –
VIV icon
2357
Telefônica Brasil
VIV
$18.6B
$4.18K ﹤0.01%
292
– –
WORK
2358
DELISTED
Slack Technologies, Inc.
WORK
$4.16K ﹤0.01%
185
-5,375
-97% -$120K
AGR
2359
DELISTED
Avangrid, Inc.
AGR
$4.15K ﹤0.01%
81
+1
+1% +$50
GBCI icon
2360
Glacier Bancorp
GBCI
$6.39B
$4.14K ﹤0.01%
90
– –
YELP icon
2361
Yelp
YELP
$1.28B
$4.11K ﹤0.01%
118
– –
KTOS icon
2362
CALL
Kratos Defense & Security Solutions
KTOS
$12B
$4.09K ﹤0.01%
12
+7
+140% +$130
GRES
2363
DELISTED
IQ ARB Global Resources
GRES
$4.09K ﹤0.01%
150
– –
COLB icon
2364
Columbia Banking Systems
COLB
$8.97B
$4.07K ﹤0.01%
100
– –
ATKR icon
2365
Atkore
ATKR
$3.17B
$4.05K ﹤0.01%
+100
New +$3.7K
EWBC icon
2366
East-West Bancorp
EWBC
$18.2B
$4.04K ﹤0.01%
83
-7
-8% -$315
OSUR icon
2367
OraSure Technologies
OSUR
$268M
$4.03K ﹤0.01%
502
– –
GPM
2368
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$4.03K ﹤0.01%
500
– –
AIN icon
2369
Albany International
AIN
$1.79B
$4.02K ﹤0.01%
53
– –
GTN icon
2370
Gray Television
GTN
$490M
$4.01K ﹤0.01%
187
– –
GME icon
2371
GameStop
GME
$8.44B
$3.98K ﹤0.01%
2,620
+1,688
+181% +$2.48K
BKE icon
2372
Buckle
BKE
$2.37B
$3.95K ﹤0.01%
146
-27
-16% -$642
FCT
2373
First Trust Senior Floating Rate Income Fund II
FCT
$3.93K ﹤0.01%
313
– –
TPL icon
2374
Texas Pacific Land
TPL
$25.2B
$3.91K ﹤0.01%
45
– –
RGR icon
2375
Sturm, Ruger & Co
RGR
$598M
$3.9K ﹤0.01%
83
– –
93 94
95
96 97

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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
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.