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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
ITB icon
501
iShares US Home Construction ETF
ITB
$2.4B
$756K 0.03%
11,136
+474
+4% +$29.2K
WBII
502
DELISTED
WBI BullBear Global Income ETF
WBII
$756K 0.03%
30,684
+586
+2% +$14.5K
SPTM icon
503
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$752K 0.03%
15,290
+5,183
+51% +$248K
FAUG icon
504
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$751K 0.03%
20,890
-3,166
-13% -$111K
KMB icon
505
Kimberly-Clark
KMB
$36.1B
$748K 0.03%
5,382
+15
+0.3% +$1.99K
XBI icon
506
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$744K 0.03%
5,485
+45
+0.8% +$6.74K
HBI
507
DELISTED
Hanesbrands
HBI
$742K 0.03%
37,724
+174
+0.5% +$3.08K
FLQL icon
508
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$742K 0.03%
18,516
-3,395
-15% -$131K
YETI icon
509
Yeti Holdings
YETI
$3.85B
$740K 0.03%
10,251
+622
+6% +$44.3K
PNQI icon
510
Invesco NASDAQ Internet ETF
PNQI
$543M
$738K 0.03%
16,000
+1,390
+10% +$66.4K
FNOV icon
511
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$736K 0.03%
20,145
-1,626
-7% -$58.1K
DES icon
512
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$734K 0.03%
23,569
+5,929
+34% +$175K
VIOO icon
513
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$733K 0.03%
7,370
+4,474
+154% +$428K
CNI icon
514
Canadian National Railway
CNI
$76.4B
$732K 0.03%
6,315
+245
+4% +$27.2K
IP icon
515
International Paper
IP
$22.1B
$727K 0.03%
14,207
-64
-0.4% -$3.11K
SCHP icon
516
Schwab US TIPS ETF
SCHP
$16.2B
$726K 0.03%
23,752
+10,774
+83% +$332K
TWOU
517
DELISTED
2U Inc
TWOU
$725K 0.03%
632
+115
+22% +$146K
IBMM
518
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$723K 0.03%
26,770
– –
PKG icon
519
Packaging Corp of America
PKG
$22.9B
$722K 0.03%
5,372
+5,281
+5,803% +$720K
ICPT
520
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$720K 0.03%
31,205
+21,000
+206% +$585K
FLCB icon
521
Franklin US Core Bond ETF
FLCB
$3.04B
$720K 0.03%
28,597
-4,164
-13% -$107K
FJAN icon
522
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$718K 0.03%
+22,901
New +$702K
IBDQ
523
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$718K 0.03%
26,768
+5,598
+26% +$152K
CME icon
524
CME Group
CME
$93.2B
$716K 0.03%
3,506
+1,903
+119% +$375K
IYF icon
525
iShares US Financials ETF
IYF
$4.4B
$712K 0.03%
9,514
+121
+1% +$8.6K
19 20
21
22 23

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CCM
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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.