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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
KN icon
2851
Knowles
KN
$3.23B
$3.24K ﹤0.01%
155
– –
DXGE
2852
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$3.24K ﹤0.01%
93
– –
FABC
2853
Fabric.AI Inc
FABC
$18.3M
$3.24K ﹤0.01%
+4
New +$3.65K
NMIH icon
2854
NMI Holdings
NMIH
$3.42B
$3.24K ﹤0.01%
137
– –
UMBF icon
2855
UMB Financial
UMBF
$11.5B
$3.23K ﹤0.01%
+35
New +$2.89K
SAN icon
2856
Banco Santander
SAN
$211B
$3.22K ﹤0.01%
939
– –
ZYME icon
2857
Zymeworks
ZYME
$1.83B
$3.22K ﹤0.01%
+102
New +$4.14K
MUE
2858
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.22K ﹤0.01%
+240
New +$3.21K
SCI icon
2859
Service Corp International
SCI
$11.3B
$3.22K ﹤0.01%
63
+28
+80% +$1.4K
UPLD icon
2860
Upland Software
UPLD
$17.9M
$3.21K ﹤0.01%
7
– –
MLCO icon
2861
Melco Resorts & Entertainment
MLCO
$2.14B
$3.21K ﹤0.01%
161
+131
+437% +$2.49K
RDN icon
2862
Radian Group
RDN
$4.92B
$3.14K ﹤0.01%
135
+87
+181% +$1.85K
VIOV icon
2863
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$3.13K ﹤0.01%
+36
New +$2.94K
LKFN icon
2864
Lakeland Financial Corp
LKFN
$1.56B
$3.11K ﹤0.01%
45
– –
FAS icon
2865
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$3.09K ﹤0.01%
34
– –
LECO icon
2866
Lincoln Electric
LECO
$15.5B
$3.07K ﹤0.01%
+25
New +$2.99K
MEI icon
2867
Methode Electronics
MEI
$593M
$3.06K ﹤0.01%
73
– –
IPAR icon
2868
Interparfums
IPAR
$3.7B
$3.05K ﹤0.01%
+43
New +$2.92K
TMFC icon
2869
Motley Fool 100 Index ETF
TMFC
$2.13B
$3.03K ﹤0.01%
85
-300
-78% -$10.7K
SBLK icon
2870
Star Bulk Carriers
SBLK
$3.21B
$3.01K ﹤0.01%
205
– –
BMTC
2871
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
+66
New +$2.52K
PETQ
2872
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3K ﹤0.01%
85
– –
MMSI icon
2873
Merit Medical Systems
MMSI
$5.4B
$2.99K ﹤0.01%
50
– –
ALCO icon
2874
Alico
ALCO
$304M
$2.99K ﹤0.01%
+100
New +$3.04K
SCHK icon
2875
Schwab 1000 Index ETF
SCHK
$5.98B
$2.98K ﹤0.01%
+152
New +$2.93K
113 114
115
116 117

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.