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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
MXL icon
2626
MaxLinear
MXL
$6.95B
$6.03K ﹤0.01%
177
+67
+61% +$2.39K
AKTS
2627
DELISTED
Akoustis Technologies Inc
AKTS
$6.03K ﹤0.01%
452
– –
DFP
2628
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$6.02K ﹤0.01%
200
– –
JSML icon
2629
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$6.01K ﹤0.01%
89
– –
GMBL
2630
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
BNOV icon
2631
Innovator US Equity Buffer ETF November
BNOV
$213M
$6K ﹤0.01%
+194
New +$5.86K
BLDR icon
2632
Builders FirstSource
BLDR
$7.91B
$5.98K ﹤0.01%
+129
New +$5.49K
KFYP
2633
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$5.97K ﹤0.01%
188
– –
KNDI
2634
Kandi Technologies Group
KNDI
$64.4M
$5.94K ﹤0.01%
950
-100
-10% -$767
OMFS icon
2635
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$5.91K ﹤0.01%
150
– –
SJI
2636
DELISTED
South Jersey Industries, Inc.
SJI
$5.87K ﹤0.01%
260
+200
+333% +$4.73K
OSUR icon
2637
OraSure Technologies
OSUR
$277M
$5.86K ﹤0.01%
502
– –
WTFC icon
2638
Wintrust Financial
WTFC
$11B
$5.84K ﹤0.01%
77
– –
UNF icon
2639
Unifirst Corp
UNF
$5.21B
$5.82K ﹤0.01%
26
– –
FUTY icon
2640
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$5.81K ﹤0.01%
140
-600
-81% -$24.2K
STEM icon
2641
Stem
STEM
$55.9M
$5.77K ﹤0.01%
+11
New +$7.07K
JBTM
2642
JBT Marel
JBTM
$6.1B
$5.73K ﹤0.01%
43
– –
STNE icon
2643
StoneCo
STNE
$2.49B
$5.69K ﹤0.01%
93
-16
-15% -$1.25K
LBRDA icon
2644
Liberty Broadband Class A
LBRDA
$5.29B
$5.66K ﹤0.01%
39
– –
GLTR icon
2645
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$5.65K ﹤0.01%
61
+5
+9% +$478
SGMO
2646
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.64K ﹤0.01%
450
+100
+29% +$1.35K
RPAI
2647
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.63K ﹤0.01%
537
– –
CTXS
2648
DELISTED
Citrix Systems Inc
CTXS
$5.61K ﹤0.01%
40
-3
-7% -$402
OVV icon
2649
Ovintiv
OVV
$17.2B
$5.59K ﹤0.01%
235
– –
FXD icon
2650
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$5.59K ﹤0.01%
96
– –
104 105
106
107 108

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.