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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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$84B
$1.62M 0.07%
10,703
+4,668
+77% +$675K
AXP icon
277
American Express
AXP
$230B
$1.62M 0.07%
11,449
+1,199
+12% +$158K
EXPE icon
278
Expedia Group
EXPE
$38.5B
$1.61M 0.07%
9,370
+1,193
+15% +$184K
LHX icon
279
L3Harris
LHX
$53.3B
$1.61M 0.07%
7,933
+1,484
+23% +$278K
SHW icon
280
Sherwin-Williams
SHW
$88.5B
$1.6M 0.07%
6,525
+240
+4% +$57.2K
XLC icon
281
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.6M 0.07%
21,880
+9,135
+72% +$650K
VDC icon
282
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.6M 0.07%
8,992
+437
+5% +$75K
VFH icon
283
Vanguard Financials ETF
VFH
$13.8B
$1.58M 0.07%
18,734
+4,290
+30% +$342K
DUK icon
284
Duke Energy
DUK
$96.1B
$1.58M 0.07%
16,323
+1,864
+13% +$170K
ADP icon
285
Automatic Data Processing
ADP
$108B
$1.56M 0.07%
8,298
-1,082
-12% -$188K
INCE
286
Franklin Income Equity Focus ETF
INCE
$277M
$1.54M 0.07%
35,125
+5,593
+19% +$238K
CYBR
287
DELISTED
CyberArk
CYBR
$1.53M 0.07%
11,862
+7,146
+152% +$1.08M
LIN icon
288
Linde
LIN
$226B
$1.53M 0.07%
5,458
+755
+16% +$196K
IHI icon
289
iShares US Medical Devices ETF
IHI
$3.47B
$1.52M 0.07%
27,678
+1,176
+4% +$65.2K
MMM icon
290
3M
MMM
$94.4B
$1.52M 0.07%
9,432
-965
-9% -$144K
INTU icon
291
Intuit
INTU
$92B
$1.51M 0.07%
3,949
+1,989
+101% +$766K
RDVY icon
292
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.51M 0.07%
33,141
+2,311
+7% +$98.5K
CLX icon
293
Clorox
CLX
$13.1B
$1.51M 0.07%
7,809
+4,528
+138% +$872K
ODFL icon
294
Old Dominion Freight Line
ODFL
$43.4B
$1.51M 0.07%
12,522
-844
-6% -$90.6K
VNQI icon
295
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.49M 0.07%
26,701
-135
-0.5% -$7.38K
PAYC icon
296
Paycom
PAYC
$9.57B
$1.49M 0.06%
4,014
+67
+2% +$26.4K
EQIX icon
297
Equinix
EQIX
$102B
$1.48M 0.06%
2,182
+285
+15% +$196K
HDV
298
iShares Core High Dividend ETF
HDV
$15B
$1.46M 0.06%
76,790
-11,750
-13% -$214K
CCI icon
299
Crown Castle
CCI
$31.3B
$1.45M 0.06%
8,400
-1,448
-15% -$232K
APD icon
300
Air Products & Chemicals
APD
$68.9B
$1.44M 0.06%
5,130
+723
+16% +$197K
10 11
12
13 14

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CCM
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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
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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.