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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
IR icon
576
Ingersoll Rand
IR
$32.3B
$618K 0.03%
12,559
+10,456
+497% +$484K
DJAN icon
577
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$616K 0.03%
+20,009
New +$607K
BIO icon
578
Bio-Rad Laboratories Class A
BIO
$9.42B
$611K 0.03%
1,069
+1,066
+35,533% +$631K
CHWY icon
579
Chewy
CHWY
$9.1B
$608K 0.03%
7,177
-824
-10% -$80.2K
PRLB icon
580
Protolabs
PRLB
$2.17B
$607K 0.03%
4,982
+803
+19% +$134K
GNRC icon
581
Generac Holdings
GNRC
$13.1B
$602K 0.03%
1,839
-1,249
-40% -$368K
LULU icon
582
lululemon athletica
LULU
$14B
$598K 0.03%
1,949
+19
+1% +$6.24K
NVS icon
583
Novartis
NVS
$291B
$598K 0.03%
6,992
+651
+10% +$58.4K
HSY icon
584
Hershey
HSY
$36.3B
$597K 0.03%
3,777
-258
-6% -$38.9K
PWR icon
585
Quanta Services
PWR
$103B
$597K 0.03%
6,783
-3,990
-37% -$318K
J icon
586
Jacobs Solutions
J
$16.9B
$595K 0.03%
5,569
+4,916
+753% +$469K
FLHY icon
587
Franklin High Yield Corporate ETF
FLHY
$1.24B
$595K 0.03%
22,643
+5,568
+33% +$147K
VLO icon
588
Valero Energy
VLO
$93.9B
$594K 0.03%
8,292
+1,107
+15% +$75.2K
DDOG icon
589
Datadog
DDOG
$90B
$592K 0.03%
7,105
+5,288
+291% +$510K
RDS.B
590
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$591K 0.03%
16,052
+2,822
+21% +$108K
PTLC icon
591
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$591K 0.03%
17,009
-8,725
-34% -$294K
YUM icon
592
Yum! Brands
YUM
$40.1B
$591K 0.03%
5,461
+194
+4% +$20.5K
AMLP icon
593
Alerian MLP ETF
AMLP
$13.1B
$589K 0.03%
19,328
+14,311
+285% +$418K
DLN icon
594
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$589K 0.03%
10,270
+224
+2% +$12.3K
RPV icon
595
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$587K 0.03%
7,935
+6,296
+384% +$436K
NDAQ icon
596
Nasdaq
NDAQ
$53.3B
$584K 0.03%
11,889
+10,464
+734% +$497K
CMI icon
597
Cummins
CMI
$88.2B
$583K 0.03%
2,250
+1,725
+329% +$431K
EWY icon
598
iShares MSCI South Korea ETF
EWY
$27.1B
$581K 0.03%
6,482
+6,004
+1,256% +$546K
ZBRA icon
599
Zebra Technologies
ZBRA
$17.8B
$580K 0.03%
1,196
+175
+17% +$78.1K
B
600
Barrick Mining
B
$67.7B
$579K 0.03%
29,228
+221
+0.8% +$4.76K
22 23
24
25 26

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MIAN
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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
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W
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.