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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
SO icon
476
Southern Company
SO
$106B
$826K 0.04%
13,283
+1,396
+12% +$83.6K
HIG icon
477
Hartford Financial Services
HIG
$38.1B
$816K 0.04%
12,214
+307
+3% +$16.6K
VCR icon
478
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$814K 0.04%
2,756
+723
+36% +$210K
HLT icon
479
Hilton Worldwide
HLT
$70.8B
$811K 0.04%
6,706
-2,538
-27% -$293K
BNY
480
Bank of New York Mellon
BNY
$109B
$809K 0.04%
17,097
+11,514
+206% +$506K
ET icon
481
Energy Transfer Partners
ET
$71.6B
$808K 0.04%
105,269
-24,276
-19% -$177K
ADI icon
482
Analog Devices
ADI
$188B
$808K 0.04%
5,210
+853
+20% +$131K
IGM icon
483
iShares Expanded Tech Sector ETF
IGM
$10.7B
$805K 0.04%
13,380
+1,332
+11% +$79.7K
BSX icon
484
Boston Scientific
BSX
$74.2B
$802K 0.04%
20,757
+3,124
+18% +$118K
IGV icon
485
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$801K 0.04%
11,725
-2,885
-20% -$205K
DBX icon
486
Dropbox
DBX
$7.41B
$800K 0.03%
30,000
– –
NUE icon
487
Nucor
NUE
$61.9B
$787K 0.03%
9,800
-35
-0.4% -$2.12K
ITW icon
488
Illinois Tool Works
ITW
$83.5B
$786K 0.03%
3,547
+2,158
+155% +$448K
RSPF icon
489
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$782K 0.03%
14,017
+13,916
+13,778% +$732K
ICE icon
490
Intercontinental Exchange
ICE
$84.9B
$779K 0.03%
6,975
+1,044
+18% +$118K
SRVR icon
491
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$777K 0.03%
21,451
-1,260
-6% -$44.8K
CGC
492
Canopy Growth
CGC
$422M
$774K 0.03%
2,413
+111
+5% +$39.3K
TPL icon
493
Texas Pacific Land
TPL
$25.2B
$772K 0.03%
4,374
-558
-11% -$69.5K
ASML icon
494
ASML
ASML
$691B
$761K 0.03%
1,232
+142
+13% +$78.8K
AVO icon
495
Mission Produce
AVO
$1.14B
$760K 0.03%
40,000
– –
WBIY icon
496
WBI Power Factor High Dividend ETF
WBIY
$62.7M
$760K 0.03%
28,322
+14,551
+106% +$367K
VBK icon
497
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$760K 0.03%
2,768
+449
+19% +$127K
ICLN icon
498
iShares Global Clean Energy ETF
ICLN
$2.09B
$760K 0.03%
31,270
+19,921
+176% +$557K
CIEN icon
499
Ciena
CIEN
$54.9B
$757K 0.03%
13,843
+1,530
+12% +$82.3K
IRDM icon
500
Iridium Communications
IRDM
$5.23B
$757K 0.03%
18,363
+1,028
+6% +$45K
18 19
20
21 22

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AC
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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.