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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
BECN
2426
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.2K ﹤0.01%
100
– –
RDUS
2427
DELISTED
Radius Recycling
RDUS
$3.19K ﹤0.01%
147
+19
+15% +$405
RDUS
2428
DELISTED
Radius Health, Inc.
RDUS
$3.19K ﹤0.01%
158
– –
ARNA
2429
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.18K ﹤0.01%
70
-650
-90% -$30.7K
MCS icon
2430
Marcus Corp
MCS
$884M
$3.18K ﹤0.01%
100
– –
FNF icon
2431
Fidelity National Financial
FNF
$12.8B
$3.17K ﹤0.01%
73
– –
GVIP icon
2432
Goldman Sachs Hedge Industry VIP ETF
GVIP
$576M
$3.17K ﹤0.01%
50
– –
BFAM icon
2433
Bright Horizons
BFAM
$3.76B
$3.16K ﹤0.01%
21
-318
-94% -$47.7K
GBDC icon
2434
Golub Capital BDC
GBDC
$3.42B
$3.16K ﹤0.01%
175
– –
PLXS icon
2435
Plexus
PLXS
$7.2B
$3.15K ﹤0.01%
41
– –
HDMV icon
2436
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$3.15K ﹤0.01%
92
-16,676
-99% -$566K
VVR icon
2437
Invesco Senior Income Trust
VVR
$460M
$3.13K ﹤0.01%
730
– –
PETS icon
2438
PetMed Express
PETS
$42.3M
$3.13K ﹤0.01%
133
+100
+303% +$2.24K
PMD
2439
DELISTED
Psychemedics Corporation
PMD
$3.11K ﹤0.01%
340
– –
FLXN
2440
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.1K ﹤0.01%
150
– –
EQT icon
2441
EQT Corp
EQT
$34B
$3.1K ﹤0.01%
284
-40
-12% -$391
FUL icon
2442
H.B. Fuller
FUL
$3.34B
$3.09K ﹤0.01%
60
– –
OPLN
2443
Openlane
OPLN
$4.48B
$3.09K ﹤0.01%
142
-1,073
-88% -$24.5K
NTCT icon
2444
NETSCOUT
NTCT
$2.81B
$3.08K ﹤0.01%
+128
New +$3.02K
SNLN
2445
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3.07K ﹤0.01%
175
+1
+0.6% +$17
ITGR icon
2446
Integer Holdings
ITGR
$4.25B
$3.06K ﹤0.01%
38
– –
KRUS icon
2447
Kura Sushi USA
KRUS
$599M
$3.05K ﹤0.01%
120
– –
IMDX
2448
Insight Molecular Diagnostics
IMDX
$143M
$3.05K ﹤0.01%
68
– –
DEW icon
2449
WisdomTree Global High Dividend Fund
DEW
$155M
$3.05K ﹤0.01%
63
-85
-57% -$4.01K
AVNW icon
2450
Aviat Networks
AVNW
$272M
$3.04K ﹤0.01%
432
– –
96 97
98
99 100

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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.