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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
DOCT
301
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.44M 0.06%
45,652
-4,905
-10% -$153K
JHMM icon
302
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$1.43M 0.06%
29,006
– –
BWX icon
303
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.42M 0.06%
48,774
+47,395
+3,437% +$1.44M
XRT icon
304
State Street SPDR S&P Retail ETF
XRT
$645M
$1.41M 0.06%
15,786
+15,311
+3,223% +$1.24M
DNMR
305
DELISTED
Danimer Scientific, Inc.
DNMR
$1.41M 0.06%
931
+929
+46,450% +$1.51M
BIV icon
306
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.4M 0.06%
15,801
+4,205
+36% +$382K
SCHA icon
307
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.38M 0.06%
55,356
+11,588
+26% +$285K
TSM icon
308
TSMC
TSM
$2.19T
$1.38M 0.06%
11,634
-8,680
-43% -$1.08M
IYW icon
309
iShares US Technology ETF
IYW
$25.2B
$1.37M 0.06%
15,584
-537
-3% -$47K
PLTR icon
310
Palantir
PLTR
$420B
$1.35M 0.06%
58,100
-199,684
-77% -$5.48M
DMAR icon
311
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.35M 0.06%
+44,972
New +$1.34M
CVS icon
312
CVS Health
CVS
$120B
$1.35M 0.06%
17,939
+1,571
+10% +$114K
COP icon
313
ConocoPhillips
COP
$151B
$1.34M 0.06%
25,379
+1,001
+4% +$49.3K
SLB icon
314
SLB Ltd
SLB
$79.7B
$1.34M 0.06%
49,422
+40,484
+453% +$1.07M
PAYX icon
315
Paychex
PAYX
$43.1B
$1.34M 0.06%
13,692
-7,136
-34% -$657K
NVTA
316
DELISTED
Invitae Corporation
NVTA
$1.34M 0.06%
35,000
+5,699
+19% +$259K
ALGT icon
317
Allegiant Air
ALGT
$2.37B
$1.34M 0.06%
5,478
+12
+0.2% +$2.67K
SMH icon
318
VanEck Semiconductor ETF
SMH
$70.6B
$1.33M 0.06%
10,884
+1,360
+14% +$161K
SKYY icon
319
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.32M 0.06%
13,823
+4,016
+41% +$401K
SIX
320
DELISTED
Six Flags Entertainment Corp.
SIX
$1.32M 0.06%
28,443
-696
-2% -$29K
SCHG icon
321
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.32M 0.06%
81,400
+77,360
+1,915% +$1.26M
RWL icon
322
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$1.32M 0.06%
18,930
+230
+1% +$15.2K
VGSH icon
323
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.31M 0.06%
21,215
+16,770
+377% +$1.03M
BKLN icon
324
Invesco Senior Loan ETF
BKLN
$6.75B
$1.3M 0.06%
58,561
+45,274
+341% +$1.01M
IUSV icon
325
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.29M 0.06%
18,714
+4,692
+33% +$308K
11 12
13
14 15

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.