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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
+5.59%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$335M
Cap. Flow
+$266M
Cap. Flow %
11.61%
Top 10 Hldgs %
21.66%
Holding
3,362
New
378
Increased
1,488
Reduced
577
Closed
93

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
ARKK icon
ARK Innovation ETF
ARKK
+$11.1M
3
INMD icon
InMode
INMD
+$7.71M
4
ABNB icon
Airbnb
ABNB
+$7.11M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.65M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.01M
2
PLTR icon
Palantir
PLTR
+$5.48M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.18M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Consumer Discretionary 6.17%
3 Healthcare 4.91%
4 Communication Services 4.1%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$69B
$2.02M 0.09%
10,201
+2,549
+33% +$477K
GS icon
227
Goldman Sachs
GS
$301B
$2.02M 0.09%
6,174
+1,481
+32% +$461K
GE icon
228
GE Aerospace
GE
$380B
$2.02M 0.09%
30,823
+157
+0.5% +$9.51K
BSCM
229
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.01M 0.09%
92,823
+90,812
+4,516% +$1.97M
PANW icon
230
Palo Alto Networks
PANW
$312B
$2M 0.09%
37,278
+7,446
+25% +$443K
DDEC icon
231
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.99M 0.09%
63,942
+27,763
+77% +$853K
WYNN icon
232
Wynn Resorts
WYNN
$10.7B
$1.98M 0.09%
15,796
+438
+3% +$52.8K
AMAT icon
233
Applied Materials
AMAT
$415B
$1.97M 0.09%
14,754
+3,541
+32% +$391K
QCOM icon
234
Qualcomm
QCOM
$170B
$1.96M 0.09%
14,768
+2,260
+18% +$326K
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.95M 0.09%
27,103
+1,377
+5% +$97.7K
ARKQ icon
236
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$1.92M 0.08%
22,891
+11,031
+93% +$970K
ANGL icon
237
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.92M 0.08%
60,176
+7,880
+15% +$253K
FOCT icon
238
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.9M 0.08%
57,994
-2,631
-4% -$84.3K
HZNP
239
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.89M 0.08%
20,554
+399
+2% +$33.7K
ANET icon
240
Arista Networks
ANET
$246B
$1.88M 0.08%
99,808
+31,408
+46% +$587K
FDX icon
241
FedEx
FDX
$76B
$1.88M 0.08%
6,620
– –
LMT icon
242
Lockheed Martin
LMT
$138B
$1.88M 0.08%
5,085
+471
+10% +$162K
JNK icon
243
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.87M 0.08%
17,223
+1,141
+7% +$124K
IBB icon
244
iShares Biotechnology ETF
IBB
$9.81B
$1.87M 0.08%
12,433
+1,757
+16% +$279K
UPS icon
245
United Parcel Service
UPS
$88.7B
$1.87M 0.08%
10,992
+157
+1% +$25.4K
ONEQ icon
246
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.86M 0.08%
36,190
– –
PM icon
247
Philip Morris
PM
$290B
$1.86M 0.08%
20,904
+1,223
+6% +$104K
SWKS icon
248
Skyworks Solutions
SWKS
$10.2B
$1.85M 0.08%
10,061
+213
+2% +$37K
DOCU
249
DocuSign
DOCU
$11.3B
$1.83M 0.08%
9,059
+386
+4% +$89.5K
UDN icon
250
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$1.83M 0.08%
87,434
+74,158
+559% +$1.59M
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, American Portfolios Advisors held 3,362 positions worth $2.29B, up 17% from $1.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American Portfolios Advisors deployed $266M of net new capital in Q1 2021, opening 378 new positions and adding to 1,488 existing holdings. Its largest new stake was Invesco Next Gen Media and Gaming ETF: 40,483 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $9.01M trimmed.

  • American Portfolios Advisors's largest Q1 2021 buy was Invesco Next Gen Media and Gaming ETF: 40,483 shares worth $2.04M.
  • American Portfolios Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $12.1M increase.
  • American Portfolios Advisors's biggest Q1 2021 reduction was Tesla, cutting an estimated $9.01M.
  • American Portfolios Advisors fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $462K.
  • American Portfolios Advisors's ten largest holdings make up 22% of its $2.29B portfolio in Q1 2021.
  • American Portfolios Advisors opened 378 new positions and closed 93 in Q1 2021.
  • American Portfolios Advisors's portfolio value rose 17% quarter-over-quarter to $2.29B.

Based on American Portfolios Advisors's 13F filing for Q1 2021, filed 22 Mar 2023.