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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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$82.1B
$1.29M 0.06%
2,716
+2,234
+463% +$1.09M
SRLN icon
327
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.28M 0.06%
+28,089
New +$1.29M
PK icon
328
Park Hotels & Resorts
PK
$2.89B
$1.28M 0.06%
59,374
+1,278
+2% +$25.4K
REGL icon
329
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.28M 0.06%
18,371
-1,007
-5% -$67K
VAC icon
330
Marriott Vacations Worldwide
VAC
$3.95B
$1.28M 0.06%
7,323
+80
+1% +$12.5K
IVE icon
331
iShares S&P 500 Value ETF
IVE
$50B
$1.27M 0.06%
9,015
+1,018
+13% +$137K
CPRT icon
332
Copart
CPRT
$27.2B
$1.27M 0.06%
46,868
-36,596
-44% -$1.03M
WM icon
333
Waste Management
WM
$90.7B
$1.26M 0.06%
9,778
+1,117
+13% +$131K
IBDN
334
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.26M 0.06%
49,535
+390
+0.8% +$9.95K
QCLN icon
335
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$1.26M 0.06%
18,365
-9,610
-34% -$738K
SCHO icon
336
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.25M 0.05%
48,894
+39,770
+436% +$1.02M
APH icon
337
Amphenol
APH
$206B
$1.25M 0.05%
37,874
+26,154
+223% +$850K
MGK icon
338
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.25M 0.05%
30,165
-14,270
-32% -$588K
HYLB icon
339
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.25M 0.05%
31,215
-950
-3% -$38K
TAN icon
340
Invesco Solar ETF
TAN
$1.38B
$1.24M 0.05%
13,490
+2,657
+25% +$279K
LYV icon
341
Live Nation Entertainment
LYV
$42.7B
$1.24M 0.05%
14,620
+834
+6% +$67.1K
VHT icon
342
Vanguard Health Care ETF
VHT
$19B
$1.23M 0.05%
5,389
+1,525
+39% +$350K
XLB icon
343
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.23M 0.05%
31,260
+4,610
+17% +$174K
CSX icon
344
CSX Corp
CSX
$92.5B
$1.23M 0.05%
38,220
+1,071
+3% +$32.7K
COR icon
345
Cencora
COR
$63.7B
$1.23M 0.05%
10,394
+5,228
+101% +$566K
PZA icon
346
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.23M 0.05%
45,816
+1,147
+3% +$30.9K
Z icon
347
Zillow
Z
$7.68B
$1.22M 0.05%
9,437
+3,405
+56% +$505K
TT icon
348
Trane Technologies
TT
$106B
$1.22M 0.05%
7,353
+5,153
+234% +$798K
DIVO icon
349
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.21M 0.05%
35,257
+18,207
+107% +$610K
DAL icon
350
Delta Air Lines
DAL
$59.5B
$1.21M 0.05%
25,099
+3,085
+14% +$136K
12 13
14
15 16

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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
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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.