We are live on ! Find out more
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
XSVM icon
2526
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$7.19K ﹤0.01%
148
– –
ERIC icon
2527
Ericsson
ERIC
$33.6B
$7.19K ﹤0.01%
545
-1,500
-73% -$19.1K
FWONA icon
2528
Liberty Media Series A
FWONA
$23.7B
$7.18K ﹤0.01%
196
+155
+378% +$5.78K
PFLT icon
2529
PennantPark Floating Rate Capital
PFLT
$752M
$7.16K ﹤0.01%
603
-22
-4% -$257
ARR
2530
Armour Residential REIT
ARR
$2.37B
$7.16K ﹤0.01%
117
– –
GLDM icon
2531
SPDR Gold MiniShares Trust
GLDM
$29.8B
$7.16K ﹤0.01%
211
– –
CVE icon
2532
Cenovus Energy
CVE
$56.4B
$7.15K ﹤0.01%
951
+292
+44% +$2.05K
CARS icon
2533
Cars.com
CARS
$672M
$7.13K ﹤0.01%
550
– –
OPRX icon
2534
OptimizeRx
OPRX
$165M
$7.12K ﹤0.01%
+146
New +$7.04K
LAND
2535
Gladstone Land Corp
LAND
$358M
$7.1K ﹤0.01%
388
– –
HIX
2536
Western Asset High Income Fund II
HIX
$357M
$7.08K ﹤0.01%
1,026
+6
+0.6% +$41
TRGP icon
2537
Targa Resources
TRGP
$57.2B
$7.08K ﹤0.01%
223
-87
-28% -$2.69K
VFMF icon
2538
Vanguard US Multifactor ETF
VFMF
$930M
$7.07K ﹤0.01%
73
– –
EBS icon
2539
Emergent Biosolutions
EBS
$230M
$7.06K ﹤0.01%
76
+67
+744% +$6.86K
BCC icon
2540
Boise Cascade
BCC
$2.94B
$7.06K ﹤0.01%
118
+100
+556% +$5.28K
KLR
2541
DELISTED
Kaleyra, Inc.
KLR
$7.05K ﹤0.01%
143
-57
-29% -$2.92K
DIM icon
2542
WisdomTree International MidCap Dividend Fund
DIM
$169M
$7.05K ﹤0.01%
105
-53
-34% -$3.5K
CHT icon
2543
Chunghwa Telecom
CHT
$32.8B
$7.04K ﹤0.01%
180
+20
+13% +$785
PTF icon
2544
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$7.04K ﹤0.01%
+147
New +$7.39K
ULBI icon
2545
Ultralife
ULBI
$124M
$7.04K ﹤0.01%
850
+600
+240% +$4.25K
EPP icon
2546
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$7.03K ﹤0.01%
140
-24
-15% -$1.2K
AIVC
2547
Amplify Bloomberg AI Equal Weight ETF
AIVC
$128M
$7.02K ﹤0.01%
+146
New +$7.7K
LPLA icon
2548
LPL Financial
LPLA
$29.5B
$6.97K ﹤0.01%
49
+20
+69% +$2.55K
CGNX icon
2549
Cognex
CGNX
$10.4B
$6.96K ﹤0.01%
84
+52
+163% +$4.33K
TTGT icon
2550
TechTarget
TTGT
$277M
$6.95K ﹤0.01%
+100
New +$7.78K
100 101
102
103 104

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 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.