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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
ISRG icon
451
Intuitive Surgical
ISRG
$142B
$875K 0.04%
3,552
+1,836
+107% +$462K
VXUS icon
452
Vanguard Total International Stock ETF
VXUS
$162B
$872K 0.04%
13,900
+5,921
+74% +$371K
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$870K 0.04%
81,469
-698
-0.8% -$6.74K
GGG icon
454
Graco
GGG
$13.5B
$867K 0.04%
12,100
+12,078
+54,900% +$857K
IBML
455
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$866K 0.04%
33,100
– –
DTE icon
456
DTE Energy
DTE
$28.6B
$864K 0.04%
7,629
+38
+0.5% +$3.99K
IBDP
457
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$858K 0.04%
32,494
+5,884
+22% +$156K
CLF icon
458
Cleveland-Cliffs
CLF
$7.08B
$854K 0.04%
42,447
+39,600
+1,391% +$645K
TROW icon
459
T. Rowe Price
TROW
$24.3B
$853K 0.04%
4,971
+4,804
+2,877% +$788K
CSGP icon
460
CoStar Group
CSGP
$12.6B
$852K 0.04%
10,370
+8,520
+461% +$736K
CSM icon
461
ProShares Large Cap Core Plus
CSM
$532M
$851K 0.04%
18,656
-1,696
-8% -$74.7K
D icon
462
Dominion Energy
D
$59.9B
$847K 0.04%
11,156
+274
+3% +$19.9K
KHC icon
463
Kraft Heinz
KHC
$29.2B
$846K 0.04%
21,160
+253
+1% +$9.11K
WIP icon
464
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$845K 0.04%
15,222
+382
+3% +$21.9K
GDRX icon
465
GoodRx Holdings
GDRX
$1.3B
$844K 0.04%
21,630
+9,850
+84% +$443K
SHM icon
466
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$842K 0.04%
16,984
-15,645
-48% -$777K
TKR icon
467
Timken Company
TKR
$8.91B
$838K 0.04%
10,326
+9,964
+2,752% +$795K
UPST icon
468
Upstart Holdings
UPST
$2.91B
$838K 0.04%
+6,501
New +$498K
FFEB icon
469
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$836K 0.04%
+24,244
New +$815K
HCA icon
470
HCA Healthcare
HCA
$89.1B
$835K 0.04%
4,432
+2,855
+181% +$503K
SYK icon
471
Stryker
SYK
$134B
$832K 0.04%
3,418
+96
+3% +$23K
SUB icon
472
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$832K 0.04%
7,720
+853
+12% +$92.1K
RY icon
473
Royal Bank of Canada
RY
$292B
$832K 0.04%
9,025
+8,119
+896% +$707K
QQQE icon
474
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$831K 0.04%
10,803
+234
+2% +$18K
FMAR icon
475
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$831K 0.04%
+27,632
New +$825K
17 18
19
20 21

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CCM
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DY
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W
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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.