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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
PEGI
2401
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.56K ﹤0.01%
133
– –
GRFS
2402
Grifois
GRFS
$5.44B
$3.54K ﹤0.01%
152
– –
CMO
2403
DELISTED
Capstead Mortgage Corp.
CMO
$3.54K ﹤0.01%
+447
New +$3.45K
PAGP icon
2404
Plains GP Holdings
PAGP
$4.97B
$3.52K ﹤0.01%
186
– –
CATY icon
2405
Cathay General Bancorp
CATY
$4.25B
$3.5K ﹤0.01%
92
+64
+229% +$2.34K
JPN
2406
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$3.42K ﹤0.01%
119
– –
OSPN icon
2407
OneSpan
OSPN
$600M
$3.42K ﹤0.01%
200
– –
MYGN icon
2408
Myriad Genetics
MYGN
$307M
$3.4K ﹤0.01%
125
– –
GGG icon
2409
Graco
GGG
$13.5B
$3.38K ﹤0.01%
65
+26
+67% +$1.24K
NRO
2410
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
$3.35K ﹤0.01%
629
– –
UMPQ
2411
DELISTED
Umpqua Holdings Corp
UMPQ
$3.33K ﹤0.01%
188
-7,711
-98% -$128K
SRV
2412
NXG Cushing Midstream Energy Fund
SRV
$218M
$3.33K ﹤0.01%
81
– –
QCLN icon
2413
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$3.29K ﹤0.01%
+132
New +$2.98K
DGRE icon
2414
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$3.28K ﹤0.01%
125
– –
ETD icon
2415
Ethan Allen Interiors
ETD
$603M
$3.28K ﹤0.01%
172
+117
+213% +$2.18K
EWQ icon
2416
iShares MSCI France ETF
EWQ
$334M
$3.27K ﹤0.01%
100
– –
ZS icon
2417
Zscaler
ZS
$28.9B
$3.25K ﹤0.01%
70
-30
-30% -$1.39K
USCR
2418
DELISTED
U S Concrete, Inc.
USCR
$3.25K ﹤0.01%
78
– –
AMX icon
2419
America Movil
AMX
$70.2B
$3.25K ﹤0.01%
203
+10
+5% +$156
OLN icon
2420
Olin
OLN
$2.18B
$3.24K ﹤0.01%
188
-6,699
-97% -$120K
FAS icon
2421
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$3.22K ﹤0.01%
34
– –
EWEM
2422
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$3.21K ﹤0.01%
100
– –
RSPS icon
2423
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$3.21K ﹤0.01%
110
– –
AVAV icon
2424
AeroVironment
AVAV
$9.91B
$3.21K ﹤0.01%
52
– –
FLTB icon
2425
Fidelity Limited Term Bond ETF
FLTB
$435M
$3.21K ﹤0.01%
63
– –
95 96
97
98 99

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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.