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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
HSII
2376
DELISTED
Heidrick & Struggles
HSII
$3.87K ﹤0.01%
119
+84
+240% +$2.47K
WH icon
2377
Wyndham Hotels & Resorts
WH
$5.38B
$3.86K ﹤0.01%
62
+1
+2% +$56
RMAX icon
2378
RE/MAX Holdings
RMAX
$258M
$3.85K ﹤0.01%
100
– –
TRNO icon
2379
Terreno Realty
TRNO
$7.44B
$3.84K ﹤0.01%
71
– –
CTT
2380
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.84K ﹤0.01%
335
– –
BAP icon
2381
Credicorp
BAP
$30B
$3.84K ﹤0.01%
18
– –
FYT icon
2382
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$3.83K ﹤0.01%
+100
New +$3.6K
PDCO
2383
DELISTED
Patterson Companies, Inc.
PDCO
$3.83K ﹤0.01%
187
+130
+228% +$2.46K
GWB
2384
DELISTED
Great Western Bancorp, Inc.
GWB
$3.82K ﹤0.01%
110
– –
VTWV icon
2385
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$3.81K ﹤0.01%
34
– –
FIF
2386
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.79K ﹤0.01%
225
– –
ECHO
2387
EchoStar
ECHO
$25.6B
$3.77K ﹤0.01%
87
– –
ARGO
2388
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.75K ﹤0.01%
+57
New +$3.73K
NBR icon
2389
Nabors Industries
NBR
$1.3B
$3.74K ﹤0.01%
+26
New +$2.74K
CEW
2390
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$3.72K ﹤0.01%
200
– –
CVBF icon
2391
CVB Financial
CVBF
$4.02B
$3.71K ﹤0.01%
172
– –
PRF icon
2392
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.67K ﹤0.01%
145
– –
VSTO
2393
DELISTED
Vista Outdoor Inc.
VSTO
$3.67K ﹤0.01%
490
-150
-23% -$1.13K
NE
2394
DELISTED
Noble Corporation
NE
$3.66K ﹤0.01%
3,000
+1,000
+50% +$1.2K
LIQT icon
2395
LiqTech
LIQT
$23.1M
$3.66K ﹤0.01%
78
– –
VXX icon
2396
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$3.61K ﹤0.01%
+4
New +$4.84K
CLMT icon
2397
Calumet Specialty Products
CLMT
$4.05B
$3.61K ﹤0.01%
989
– –
ACIW icon
2398
ACI Worldwide
ACIW
$5.27B
$3.6K ﹤0.01%
95
– –
MAN icon
2399
ManpowerGroup
MAN
$2.62B
$3.59K ﹤0.01%
37
– –
FNHC
2400
DELISTED
FedNat Holding Company Common Stock
FNHC
$3.58K ﹤0.01%
215
– –
94 95
96
97 98

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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.