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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
SNDR icon
2451
Schneider National
SNDR
$6.12B
$3.03K ﹤0.01%
139
– –
DLB icon
2452
Dolby
DLB
$5.8B
$3.03K ﹤0.01%
44
+14
+47% +$926
SKM icon
2453
SK Telecom
SKM
$12.9B
$3.03K ﹤0.01%
80
– –
EWGS
2454
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$3.02K ﹤0.01%
50
– –
BMRA icon
2455
Biomerica
BMRA
$4.85M
$3.02K ﹤0.01%
125
– –
SRG
2456
Seritage Growth Properties
SRG
$136M
$3.01K ﹤0.01%
75
– –
KOL
2457
DELISTED
VanEck Vectors Coal ETF
KOL
$2.97K ﹤0.01%
30
– –
VEDL
2458
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.95K ﹤0.01%
342
– –
GALT icon
2459
Galectin Therapeutics
GALT
$311M
$2.95K ﹤0.01%
1,031
– –
BGY icon
2460
BlackRock Enhanced International Dividend Trust
BGY
$533M
$2.94K ﹤0.01%
500
– –
DMLP icon
2461
Dorchester Minerals
DMLP
$1.33B
$2.93K ﹤0.01%
150
– –
JOUT icon
2462
Johnson Outdoors
JOUT
$493M
$2.92K ﹤0.01%
38
– –
MEI icon
2463
Methode Electronics
MEI
$587M
$2.91K ﹤0.01%
74
– –
SIEN
2464
DELISTED
Sientra, Inc.
SIEN
$2.91K ﹤0.01%
33
-50
-60% -$3.77K
BDN
2465
Brandywine Realty Trust
BDN
$539M
$2.9K ﹤0.01%
184
+126
+217% +$1.9K
ESTC icon
2466
Elastic
ESTC
$7.93B
$2.89K ﹤0.01%
45
– –
NAV
2467
DELISTED
Navistar International
NAV
$2.89K ﹤0.01%
100
– –
UMC icon
2468
United Microelectronic
UMC
$47.6B
$2.88K ﹤0.01%
1,076
– –
AAP icon
2469
Advance Auto Parts
AAP
$3.25B
$2.88K ﹤0.01%
18
– –
PEB icon
2470
Pebblebrook Hotel Trust
PEB
$2.01B
$2.87K ﹤0.01%
107
– –
BMCH
2471
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.84K ﹤0.01%
99
– –
FLIR
2472
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.81K ﹤0.01%
54
– –
AROC icon
2473
Archrock
AROC
$5.82B
$2.81K ﹤0.01%
280
– –
PXI icon
2474
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
$2.81K ﹤0.01%
100
– –
GFF icon
2475
Griffon
GFF
$4.85B
$2.79K ﹤0.01%
137
– –
97 98
99
100 101

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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.