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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
VGK icon
376
Vanguard FTSE Europe ETF
VGK
$31B
$1.11M 0.05%
17,665
+12,109
+218% +$754K
FXF icon
377
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$1.11M 0.05%
11,525
+1,546
+15% +$155K
COF icon
378
Capital One
COF
$134B
$1.1M 0.05%
8,652
+3,451
+66% +$407K
PNC icon
379
PNC Financial Services
PNC
$101B
$1.09M 0.05%
6,226
+1,369
+28% +$226K
WCLD
380
WisdomTree Cloud Computing Fund
WCLD
$305M
$1.07M 0.05%
22,278
+2,462
+12% +$132K
IMCG icon
381
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$1.07M 0.05%
17,010
+960
+6% +$62.2K
PBW icon
382
Invesco WilderHill Clean Energy ETF
PBW
$463M
$1.07M 0.05%
10,876
+5,754
+112% +$658K
VT icon
383
Vanguard Total World Stock ETF
VT
$81.1B
$1.07M 0.05%
10,951
+583
+6% +$56.1K
RPG icon
384
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.06M 0.05%
32,340
-760
-2% -$25.1K
ITM icon
385
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.06M 0.05%
20,714
+2,298
+12% +$119K
PCAR icon
386
PACCAR
PCAR
$69.8B
$1.05M 0.05%
16,904
+16,379
+3,120% +$1.02M
BSCL
387
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.05M 0.05%
49,541
+47,045
+1,885% +$996K
SPOT icon
388
Spotify
SPOT
$103B
$1.04M 0.05%
3,888
+1,245
+47% +$388K
GSY icon
389
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.04M 0.05%
20,623
-787
-4% -$39.8K
FXL icon
390
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.04M 0.05%
9,156
-58
-0.6% -$6.69K
PHDG icon
391
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$1.03M 0.04%
30,399
+6,635
+28% +$225K
FEX icon
392
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.02M 0.04%
12,791
-127
-1% -$9.87K
IEMG icon
393
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.02M 0.04%
15,883
+3,142
+25% +$207K
CP icon
394
Canadian Pacific Kansas City
CP
$80.8B
$1.01M 0.04%
13,345
+1,905
+17% +$137K
BG icon
395
Bunge Global
BG
$21.4B
$1.01M 0.04%
12,763
+1,270
+11% +$94.4K
PREF icon
396
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.01M 0.04%
49,570
+14,010
+39% +$288K
IGPT icon
397
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$1.01M 0.04%
19,422
+1,785
+10% +$98.2K
PWV icon
398
Invesco Large Cap Value ETF
PWV
$1.78B
$1.01M 0.04%
23,633
+69
+0.3% +$2.81K
FRC
399
DELISTED
First Republic Bank
FRC
$1.01M 0.04%
6,040
+450
+8% +$72.9K
EMB icon
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1M 0.04%
9,202
-4,503
-33% -$503K
14 15
16
17 18

Similar funds

MIAN
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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.