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
BBEU icon
3101
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$1.21K ﹤0.01%
22
– –
HEQ
3102
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$1.21K ﹤0.01%
100
– –
FL
3103
DELISTED
Foot Locker
FL
$1.18K ﹤0.01%
21
-27
-56% -$1.37K
TNET icon
3104
TriNet
TNET
$2.99B
$1.17K ﹤0.01%
15
– –
IGRO icon
3105
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.17K ﹤0.01%
+18
New +$1.16K
PETS icon
3106
PetMed Express
PETS
$41.9M
$1.16K ﹤0.01%
33
– –
ITRI icon
3107
Itron
ITRI
$4.53B
$1.15K ﹤0.01%
+13
New +$1.29K
SUSB icon
3108
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.14K ﹤0.01%
+44
New +$1.15K
GHC icon
3109
Graham Holdings Company
GHC
$5B
$1.13K ﹤0.01%
2
– –
BRQS
3110
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$1.12K ﹤0.01%
+4
New +$1.2K
SAIL
3111
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.11K ﹤0.01%
22
– –
HPP
3112
Hudson Pacific Properties
HPP
$762M
$1.11K ﹤0.01%
+6
New +$1.07K
HMSY
3113
DELISTED
HMS Holdings Corp.
HMSY
$1.11K ﹤0.01%
30
-228
-88% -$8.37K
SR icon
3114
Spire
SR
$4.87B
$1.11K ﹤0.01%
+15
New +$1K
HDSN
3115
Hudson Technologies
HDSN
$235M
$1.1K ﹤0.01%
686
– –
DMYD
3116
DELISTED
dMY Technology Group, Inc. II
DMYD
$1.1K ﹤0.01%
+75
New +$1.33K
PSTH.WS
3117
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.1K ﹤0.01%
135
– –
JPIN icon
3118
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.1K ﹤0.01%
+18
New +$1.08K
VC icon
3119
Visteon
VC
$2.83B
$1.1K ﹤0.01%
9
– –
IPOD
3120
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.1K ﹤0.01%
+100
New +$1.42K
PPC icon
3121
Pilgrim's Pride
PPC
$6.43B
$1.09K ﹤0.01%
46
-159
-78% -$3.52K
BPY
3122
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.08K ﹤0.01%
61
-289
-83% -$5.04K
ZWS icon
3123
Zurn Elkay Water Solutions
ZWS
$8.63B
$1.08K ﹤0.01%
48
– –
UWMC icon
3124
UWM Holdings
UWMC
$2.52B
$1.08K ﹤0.01%
+136
New +$1.32K
IPOF
3125
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.07K ﹤0.01%
+100
New +$1.35K
123 124
125
126 127

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.