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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
XP icon
2501
XP
XP
$8.18B
$7.72K ﹤0.01%
205
+196
+2,178% +$8.37K
ZEN
2502
DELISTED
ZENDESK INC
ZEN
$7.69K ﹤0.01%
58
-64
-52% -$9.17K
IEZ icon
2503
iShares US Oil Equipment & Services ETF
IEZ
$382M
$7.68K ﹤0.01%
+573
New +$7.7K
BATT icon
2504
Amplify Lithium & Battery Technology ETF
BATT
$124M
$7.66K ﹤0.01%
+500
New +$8.55K
HCM icon
2505
HUTCHMED
HCM
$2.11B
$7.66K ﹤0.01%
271
– –
SPXL icon
2506
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$7.64K ﹤0.01%
90
– –
EYPT icon
2507
EyePoint Inc
EYPT
$1.16B
$7.62K ﹤0.01%
750
– –
CHN
2508
DELISTED
China Fund
CHN
$7.61K ﹤0.01%
260
– –
THQ
2509
abrdn Healthcare Opportunities Fund
THQ
$809M
$7.61K ﹤0.01%
350
+100
+40% +$2.1K
STAY
2510
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.6K ﹤0.01%
385
-6,401
-94% -$104K
NEU icon
2511
NewMarket
NEU
$8.72B
$7.6K ﹤0.01%
20
– –
SIF icon
2512
SIFCO Industries
SIF
$121M
$7.52K ﹤0.01%
+600
New +$6.12K
RARE icon
2513
Ultragenyx Pharmaceutical
RARE
$2.6B
$7.51K ﹤0.01%
66
+32
+94% +$4.36K
IHG icon
2514
InterContinental Hotels
IHG
$23.5B
$7.51K ﹤0.01%
109
+39
+56% +$2.66K
ILCB icon
2515
iShares Morningstar US Equity ETF
ILCB
$1.33B
$7.4K ﹤0.01%
132
-880
-87% -$48.4K
BBCA icon
2516
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$7.39K ﹤0.01%
125
+94
+303% +$5.35K
IAI icon
2517
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$7.37K ﹤0.01%
+80
New +$7.1K
BHF icon
2518
Brighthouse Financial
BHF
$3.42B
$7.35K ﹤0.01%
166
+16
+11% +$657
TPVG icon
2519
TriplePoint Venture Growth BDC
TPVG
$221M
$7.3K ﹤0.01%
505
– –
NSL
2520
DELISTED
NUVEEN SENIOR INCM FD
NSL
$7.29K ﹤0.01%
1,300
– –
CMLS
2521
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.29K ﹤0.01%
+800
New +$7.85K
CSSE
2522
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$7.27K ﹤0.01%
302
+180
+148% +$4.6K
BIPC icon
2523
Brookfield Infrastructure
BIPC
$5.01B
$7.25K ﹤0.01%
143
+44
+44% +$1.99K
ILF icon
2524
iShares Latin America 40 ETF
ILF
$3.69B
$7.23K ﹤0.01%
262
-566
-68% -$16K
ANIP icon
2525
ANI Pharmaceuticals
ANIP
$1.72B
$7.23K ﹤0.01%
200
– –
99 100
101
102 103

Similar funds

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 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.