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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
ETSY icon
351
Etsy
ETSY
$7.29B
$1.2M 0.05%
5,972
+1,260
+27% +$264K
GDX icon
352
VanEck Gold Miners ETF
GDX
$27.5B
$1.2M 0.05%
36,977
-200
-0.5% -$6.81K
VIPS icon
353
Vipshop
VIPS
$7.2B
$1.19M 0.05%
40,000
+10,000
+33% +$345K
BUD icon
354
AB InBev
BUD
$159B
$1.19M 0.05%
18,900
+599
+3% +$38.7K
GOVT icon
355
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.18M 0.05%
45,173
+25,180
+126% +$673K
FBT icon
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.18M 0.05%
7,361
+449
+6% +$76.9K
O icon
357
Realty Income
O
$58.6B
$1.18M 0.05%
19,163
-1,220
-6% -$72.3K
SEDG icon
358
SolarEdge
SEDG
$2.05B
$1.18M 0.05%
4,101
+11
+0.3% +$3.32K
PTON icon
359
Peloton Interactive
PTON
$2.46B
$1.18M 0.05%
10,462
+1,057
+11% +$140K
EMR icon
360
Emerson Electric
EMR
$91.7B
$1.18M 0.05%
13,029
+3,900
+43% +$336K
IBDM
361
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.17M 0.05%
47,195
+2,005
+4% +$49.9K
NXPI icon
362
NXP Semiconductors
NXPI
$59.6B
$1.17M 0.05%
5,795
+2,550
+79% +$466K
IBMK
363
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.16M 0.05%
44,175
– –
IBMJ
364
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.16M 0.05%
45,100
– –
FXH icon
365
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.16M 0.05%
10,675
-141
-1% -$15.4K
ECL icon
366
Ecolab
ECL
$79.8B
$1.15M 0.05%
5,368
-30
-0.6% -$6.38K
ESGE icon
367
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$1.15M 0.05%
26,456
+19,635
+288% +$873K
GM icon
368
General Motors
GM
$78.4B
$1.15M 0.05%
19,932
+6,157
+45% +$327K
DGRO icon
369
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.14M 0.05%
23,703
+7,174
+43% +$332K
VPU
370
Vanguard Utilities ETF
VPU
$8.44B
$1.13M 0.05%
8,009
+1,119
+16% +$152K
NSC icon
371
Norfolk Southern
NSC
$75.2B
$1.12M 0.05%
4,182
+504
+14% +$128K
PH icon
372
Parker-Hannifin
PH
$134B
$1.12M 0.05%
3,552
+1,393
+65% +$402K
ROBO icon
373
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.12M 0.05%
17,620
+2,568
+17% +$169K
RSPU icon
374
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$1.12M 0.05%
21,580
+20,986
+3,533% +$1.04M
NOC icon
375
Northrop Grumman
NOC
$81.8B
$1.11M 0.05%
3,444
+102
+3% +$30.8K
13 14
15
16 17

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
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W
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IC
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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.