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
GME icon
2801
GameStop
GME
$8.33B
$3.8K ﹤0.01%
80
-53,448
-100% -$1.58M
CALX icon
2802
Calix
CALX
$2.51B
$3.78K ﹤0.01%
109
– –
FUL icon
2803
H.B. Fuller
FUL
$3.24B
$3.77K ﹤0.01%
60
– –
WBK
2804
DELISTED
Westpac Banking Corporation
WBK
$3.77K ﹤0.01%
203
-67
-25% -$1.18K
PLXS icon
2805
Plexus
PLXS
$7.04B
$3.77K ﹤0.01%
41
– –
MSGN
2806
DELISTED
MSG Networks Inc.
MSGN
$3.76K ﹤0.01%
250
– –
NUVA
2807
DELISTED
NuVasive, Inc.
NUVA
$3.74K ﹤0.01%
57
– –
PUBM icon
2808
PubMatic
PUBM
$787M
$3.7K ﹤0.01%
+75
New +$3.4K
SOL
2809
DELISTED
Emeren Group
SOL
$3.7K ﹤0.01%
+300
New +$5.47K
ARGO
2810
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.67K ﹤0.01%
+73
New +$3.41K
AWRE icon
2811
Aware
AWRE
$26.4M
$3.65K ﹤0.01%
+1,000
New +$4.26K
IVR icon
2812
Invesco Mortgage Capital
IVR
$805M
$3.64K ﹤0.01%
91
+2
+2% +$75
TENB icon
2813
Tenable Holdings
TENB
$4.41B
$3.62K ﹤0.01%
+100
New +$4.52K
ACIW icon
2814
ACI Worldwide
ACIW
$5.42B
$3.62K ﹤0.01%
95
– –
NOV icon
2815
NOV
NOV
$7.36B
$3.61K ﹤0.01%
263
– –
COTY icon
2816
Coty
COTY
$2.42B
$3.6K ﹤0.01%
400
+48
+14% +$366
GNMK
2817
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.58K ﹤0.01%
150
– –
RMO
2818
DELISTED
Romeo Power, Inc.
RMO
$3.58K ﹤0.01%
430
+130
+43% +$2.05K
CEW
2819
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$3.58K ﹤0.01%
200
– –
LZB icon
2820
La-Z-Boy
LZB
$1.67B
$3.57K ﹤0.01%
84
– –
TECB icon
2821
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$3.54K ﹤0.01%
100
– –
OTEX icon
2822
Open Text
OTEX
$6.02B
$3.53K ﹤0.01%
74
– –
SAFE
2823
DELISTED
Safehold Inc.
SAFE
$3.5K ﹤0.01%
50
– –
FRME icon
2824
First Merchants
FRME
$2.72B
$3.49K ﹤0.01%
+75
New +$3.23K
E icon
2825
ENI
E
$79.1B
$3.48K ﹤0.01%
141
– –
111 112
113
114 115

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.