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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
ARWR icon
251
Arrowhead Research
ARWR
$12.6B
$1.83M 0.08%
27,548
-175
-0.6% -$13.6K
CRSP icon
252
CRISPR Therapeutics
CRSP
$5.23B
$1.82M 0.08%
14,900
+1,337
+10% +$202K
ARKF icon
253
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$1.82M 0.08%
35,522
+13,407
+61% +$730K
PCY icon
254
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.77M 0.08%
66,304
+8,356
+14% +$232K
FRPT icon
255
Freshpet
FRPT
$3.45B
$1.76M 0.08%
11,078
+1,951
+21% +$294K
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.76M 0.08%
19,345
+1,042
+6% +$93.9K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.7B
$1.75M 0.08%
15,351
-1,836
-11% -$194K
ALGN icon
258
Align Technology
ALGN
$12.3B
$1.74M 0.08%
3,217
+1,559
+94% +$862K
CHGG icon
259
Chegg
CHGG
$92.8M
$1.74M 0.08%
20,262
+10,200
+101% +$972K
IWB icon
260
iShares Russell 1000 ETF
IWB
$50B
$1.73M 0.08%
7,748
+1,403
+22% +$307K
TRUP icon
261
Trupanion
TRUP
$1.34B
$1.72M 0.08%
22,571
+3,999
+22% +$410K
USHY icon
262
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.71M 0.07%
41,537
+318
+0.8% +$13.1K
HYD icon
263
VanEck High Yield Muni ETF
HYD
$4.4B
$1.7M 0.07%
27,384
+1,572
+6% +$97.6K
STZ icon
264
Constellation Brands
STZ
$22.9B
$1.7M 0.07%
7,441
+450
+6% +$101K
EFV icon
265
iShares MSCI EAFE Value ETF
EFV
$30B
$1.7M 0.07%
33,277
+23,319
+234% +$1.16M
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.69M 0.07%
16,600
+1,047
+7% +$109K
TFC icon
267
Truist Financial
TFC
$63.9B
$1.69M 0.07%
28,967
+558
+2% +$30.6K
BR icon
268
Broadridge
BR
$19.5B
$1.69M 0.07%
11,012
+5,862
+114% +$866K
DOW icon
269
Dow Inc
DOW
$22.6B
$1.68M 0.07%
26,295
+19,532
+289% +$1.17M
AMGN icon
270
Amgen
AMGN
$224B
$1.66M 0.07%
6,689
+985
+17% +$235K
VIOG icon
271
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$1.66M 0.07%
15,006
-952
-6% -$104K
USB icon
272
US Bancorp
USB
$100B
$1.65M 0.07%
29,912
+992
+3% +$49.5K
C icon
273
Citigroup
C
$228B
$1.65M 0.07%
22,615
+2,867
+15% +$191K
GLDI icon
274
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$1.64M 0.07%
9,387
+2,628
+39% +$481K
MJ icon
275
Amplify Alternative Harvest ETF
MJ
$109M
$1.63M 0.07%
5,927
+3,033
+105% +$801K
9 10
11
12 13

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.