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
GLAD icon
2551
Gladstone Capital
GLAD
$452M
$6.94K ﹤0.01%
350
– –
KOF icon
2552
Coca-Cola Femsa
KOF
$22.9B
$6.93K ﹤0.01%
+150
New +$6.88K
QVCGA
2553
DELISTED
QVC Group Inc Series A
QVCGA
$6.93K ﹤0.01%
12
– –
LSXMA
2554
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.92K ﹤0.01%
214
– –
ISCV icon
2555
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$6.92K ﹤0.01%
123
– –
CHE icon
2556
Chemed
CHE
$7.02B
$6.9K ﹤0.01%
15
– –
GLNG icon
2557
Golar LNG
GLNG
$5.21B
$6.85K ﹤0.01%
670
– –
SBS icon
2558
Sabesp
SBS
$16.5B
$6.85K ﹤0.01%
4,816
-753
-14% -$1.08K
AFI
2559
DELISTED
Armstrong Flooring, Inc.
AFI
$6.85K ﹤0.01%
+1,400
New +$6.61K
CAJ
2560
DELISTED
Canon, Inc.
CAJ
$6.83K ﹤0.01%
300
+250
+500% +$5.43K
RIDE
2561
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$6.83K ﹤0.01%
+39
New +$12.3K
RES icon
2562
RPC Inc
RES
$1.39B
$6.83K ﹤0.01%
1,264
– –
DAN icon
2563
Dana Inc
DAN
$3.26B
$6.81K ﹤0.01%
280
– –
AMKR icon
2564
Amkor Technology
AMKR
$14.3B
$6.8K ﹤0.01%
+287
New +$5.87K
SKY icon
2565
Champion Homes
SKY
$5.23B
$6.79K ﹤0.01%
+150
New +$6.03K
HCSG icon
2566
Healthcare Services Group
HCSG
$1.45B
$6.78K ﹤0.01%
242
– –
GER
2567
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$6.77K ﹤0.01%
699
– –
SRCL
2568
DELISTED
Stericycle Inc
SRCL
$6.75K ﹤0.01%
100
– –
CDNA icon
2569
CareDx
CDNA
$2.45B
$6.74K ﹤0.01%
99
– –
IDGT icon
2570
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$6.73K ﹤0.01%
100
– –
AQB icon
2571
AquaBounty Technologies
AQB
$7.72M
$6.72K ﹤0.01%
50
– –
EBND icon
2572
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$6.71K ﹤0.01%
258
-44
-15% -$1.2K
TPIF icon
2573
Timothy Plan International ETF
TPIF
$266M
$6.7K ﹤0.01%
241
+87
+56% +$2.41K
NKTR icon
2574
Nektar Therapeutics
NKTR
$2.57B
$6.7K ﹤0.01%
22
– –
EWO icon
2575
iShares MSCI Austria ETF
EWO
$187M
$6.69K ﹤0.01%
305
– –
101 102
103
104 105

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.