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
EPD icon
401
Enterprise Products Partners
EPD
$81.8B
$995K 0.04%
45,193
+17,056
+61% +$375K
KSU
402
DELISTED
Kansas City Southern
KSU
$995K 0.04%
3,769
+176
+5% +$38.3K
FISV
403
Fiserv Inc
FISV
$28B
$991K 0.04%
8,327
+554
+7% +$63.6K
AOR icon
404
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$988K 0.04%
18,441
+1,765
+11% +$93.9K
LIT icon
405
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$987K 0.04%
16,882
-25,144
-60% -$1.64M
ITA icon
406
iShares US Aerospace & Defense ETF
ITA
$15B
$986K 0.04%
9,473
-1,353
-12% -$132K
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
$986K 0.04%
6,207
+5,370
+642% +$762K
APPH
408
DELISTED
AppHarvest, Inc. Common Stock
APPH
$984K 0.04%
+53,796
New +$1.38M
ILCG icon
409
iShares Morningstar Growth ETF
ILCG
$3.25B
$982K 0.04%
17,015
-120
-0.7% -$7.02K
MSCI icon
410
MSCI
MSCI
$40.8B
$979K 0.04%
2,334
-148
-6% -$62.2K
DG icon
411
Dollar General
DG
$26.5B
$979K 0.04%
4,829
-21
-0.4% -$4.17K
VBR icon
412
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$977K 0.04%
5,902
+1,528
+35% +$241K
FSKR
413
DELISTED
FS KKR Capital Corp. II
FSKR
$973K 0.04%
49,808
+997
+2% +$18.1K
IBDO
414
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$972K 0.04%
37,190
+4,970
+15% +$130K
OKTA icon
415
Okta
OKTA
$26.1B
$972K 0.04%
4,409
+332
+8% +$83.4K
EXAS
416
DELISTED
Exact Sciences
EXAS
$971K 0.04%
7,372
+2,175
+42% +$298K
TREE icon
417
LendingTree
TREE
$443M
$965K 0.04%
4,530
+2,473
+120% +$704K
MPC icon
418
Marathon Petroleum
MPC
$94.5B
$954K 0.04%
17,834
+719
+4% +$36.3K
FCX icon
419
Freeport-McMoran
FCX
$96.4B
$950K 0.04%
28,852
+26,628
+1,197% +$864K
FPXI icon
420
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$947K 0.04%
14,359
+1,773
+14% +$125K
PAVE icon
421
Global X US Infrastructure Development ETF
PAVE
$14.4B
$942K 0.04%
37,580
+28,760
+326% +$662K
MAR icon
422
Marriott International
MAR
$91.1B
$940K 0.04%
6,349
+4,169
+191% +$569K
URNM icon
423
Sprott Uranium Miners ETF
URNM
$2.03B
$931K 0.04%
+33,592
New +$868K
HR icon
424
Healthcare Realty
HR
$6.56B
$931K 0.04%
33,756
+2,350
+7% +$65.7K
MELI icon
425
Mercado Libre
MELI
$98.4B
$930K 0.04%
632
+93
+17% +$158K
15 16
17
18 19

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.