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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
+72.35%
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
AAPL icon
1
Apple
AAPL
$5.04T
$56.6M 4.03%
770,976
+75,032
+11% +$4.83M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$866B
$39.6M 2.81%
122,385
-274
-0.2% -$84.8K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$31M 2.2%
258,413
+22,110
+9% +$2.55M
QQQ icon
4
Invesco QQQ Trust
QQQ
$442B
$27.3M 1.94%
128,197
+16,217
+14% +$3.25M
VUG icon
5
Vanguard Growth ETF
VUG
$215B
$26.1M 1.85%
858,924
+101,166
+13% +$2.92M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$21.4M 1.52%
66,554
+2,794
+4% +$860K
MSFT icon
7
Microsoft
MSFT
$2.96T
$21.1M 1.5%
134,080
+18,469
+16% +$2.71M
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$19.5M 1.39%
634,572
+32,744
+5% +$1.01M
AMZN icon
9
Amazon
AMZN
$2.49T
$16.7M 1.19%
180,960
+17,700
+11% +$1.57M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.3B
$15.7M 1.12%
167,330
+11,182
+7% +$1.01M
JPM icon
11
JPMorgan Chase
JPM
$923B
$15.3M 1.08%
109,415
+31,554
+41% +$4.05M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$13M 0.93%
223,065
+10,021
+5% +$575K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$13M 0.92%
45,548
+7,583
+20% +$2.09M
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$12.5M 0.89%
254,502
+58,338
+30% +$2.86M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.1M 0.86%
97,078
+6,435
+7% +$779K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12M 0.86%
224,148
+37,254
+20% +$2M
ARKK icon
17
ARK Innovation ETF
ARKK
$5.67B
$11.8M 0.84%
235,963
+13,438
+6% +$624K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10M 0.71%
227,440
+36,429
+19% +$1.55M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$10M 0.71%
48,728
-77
-0.2% -$14.9K
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$765M
$9.49M 0.67%
176,296
+30,639
+21% +$1.62M
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.36M 0.67%
155,819
+3,871
+3% +$233K
V icon
22
Visa
V
$701B
$8.94M 0.64%
47,580
+6,796
+17% +$1.22M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$965B
$8.7M 0.62%
29,426
+1,929
+7% +$546K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$8.45M 0.6%
73,046
+703
+1% +$78.1K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.34M 0.59%
75,681
-79,729
-51% -$8.89M
1
2 3 4 5

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.