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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
P
526
Everpure Inc
P
$36.4B
$712K 0.03%
33,048
+5,691
+21% +$135K
IEI icon
527
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$711K 0.03%
5,476
-21,321
-80% -$2.8M
AEP icon
528
American Electric Power
AEP
$67.3B
$709K 0.03%
8,371
+2,458
+42% +$198K
VRSK icon
529
Verisk Analytics
VRSK
$23.6B
$709K 0.03%
4,010
-354
-8% -$64.8K
VRTX icon
530
Vertex Pharmaceuticals
VRTX
$134B
$707K 0.03%
3,291
+146
+5% +$32.1K
LUV icon
531
Southwest Airlines
LUV
$22.3B
$706K 0.03%
11,557
+4,245
+58% +$226K
ENB icon
532
Enbridge
ENB
$113B
$705K 0.03%
19,372
-484
-2% -$17K
ESPR
533
DELISTED
Esperion Therapeutics
ESPR
$703K 0.03%
25,060
+2,875
+13% +$84.8K
VLUE icon
534
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$702K 0.03%
6,850
+482
+8% +$46.4K
DON icon
535
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$701K 0.03%
17,345
-1,391
-7% -$52.9K
PLD icon
536
Prologis
PLD
$133B
$701K 0.03%
6,611
+797
+14% +$81.2K
SCHB icon
537
Schwab US Broad Market ETF
SCHB
$44.7B
$700K 0.03%
43,458
+42,168
+3,269% +$665K
TJX icon
538
TJX Companies
TJX
$172B
$697K 0.03%
10,533
+2,135
+25% +$143K
RGEN icon
539
Repligen
RGEN
$9.3B
$694K 0.03%
3,572
-239
-6% -$49K
GWW icon
540
W.W. Grainger
GWW
$61.3B
$690K 0.03%
1,721
+2
+0.1% +$773
DWLD icon
541
Davis Select Worldwide ETF
DWLD
$613M
$684K 0.03%
20,268
-2,220
-10% -$74.2K
ORCL icon
542
Oracle
ORCL
$419B
$680K 0.03%
9,690
+829
+9% +$53.7K
RWR icon
543
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$679K 0.03%
7,171
+265
+4% +$24K
GILD icon
544
Gilead Sciences
GILD
$168B
$678K 0.03%
10,494
+1,123
+12% +$72.4K
EPAM icon
545
EPAM Systems
EPAM
$5.15B
$677K 0.03%
1,707
+32
+2% +$11.7K
TVRD
546
Tvardi Therapeutics
TVRD
$22.1M
$676K 0.03%
865
+142
+20% +$97.2K
SCHF icon
547
Schwab International Equity ETF
SCHF
$68.5B
$675K 0.03%
35,910
+11,460
+47% +$214K
IOO icon
548
iShares Global 100 ETF
IOO
$9.41B
$674K 0.03%
10,216
– –
AZO icon
549
AutoZone
AZO
$49.7B
$674K 0.03%
480
+2
+0.4% +$2.48K
MRNA icon
550
Moderna
MRNA
$24.2B
$670K 0.03%
5,114
+101
+2% +$14.6K
20 21
22
23 24

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CCM
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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.