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
FONR
3251
DELISTED
Fonar
FONR
$109 ﹤0.01%
6
– –
FMO
3252
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$109 ﹤0.01%
11
– –
SHIP icon
3253
Seanergy Maritime Holdings
SHIP
$345M
$106 ﹤0.01%
+10
New +$115
GTBP icon
3254
GT Biopharma
GTBP
$11.3M
– –
0
– –
CRNT icon
3255
Ceragon Networks
CRNT
$199M
$94 ﹤0.01%
25
– –
OCC icon
3256
Optical Cable Corp
OCC
$141M
$90 ﹤0.01%
25
– –
LTBR icon
3257
Lightbridge
LTBR
$339M
$89 ﹤0.01%
14
– –
SUPV
3258
Grupo Supervielle
SUPV
$733M
$83 ﹤0.01%
+48
New +$91
TTNP
3259
DELISTED
Titan Pharmaceuticals
TTNP
$69 ﹤0.01%
1
– –
NAK
3260
Northern Dynasty Minerals
NAK
$953M
$63 ﹤0.01%
+100
New +$65
IPI icon
3261
Intrepid Potash
IPI
$496M
$54 ﹤0.01%
2
– –
TRQ
3262
DELISTED
Turquoise Hill Resources Ltd
TRQ
$54 ﹤0.01%
3
– –
PRTA icon
3263
Prothena Corp
PRTA
$473M
$50 ﹤0.01%
2
– –
VRTV
3264
DELISTED
VERITIV CORPORATION
VRTV
$43 ﹤0.01%
+1
New +$29
JAX
3265
DELISTED
J. Alexander's Holdings, Inc.
JAX
$29 ﹤0.01%
3
– –
DNOW icon
3266
DNOW Inc
DNOW
$3.01B
$20 ﹤0.01%
2
– –
TNK icon
3267
Teekay Tankers
TNK
$2.69B
$14 ﹤0.01%
1
– –
EDSA icon
3268
Edesa Biotech
EDSA
$53.2M
– –
0
– –
WPG
3269
DELISTED
Washington Prime Group Inc.
WPG
$11 ﹤0.01%
5
– –
ARLO icon
3270
Arlo Technologies
ARLO
$1.59B
– –
-515
Closed -$4.01K
AVB icon
3271
AvalonBay Communities
AVB
$26B
– –
-5
Closed -$802
AX icon
3272
Axos Financial
AX
$5.68B
– –
-5,000
Closed -$188K
BBH icon
3273
VanEck Biotech ETF
BBH
$428M
– –
-100
Closed -$17K
BBIO icon
3274
BridgeBio Pharma
BBIO
$16.4B
– –
-32
Closed -$2.28K
BKE icon
3275
Buckle
BKE
$2.37B
– –
-38
Closed -$1.11K
129 130
131
132 133

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.