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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
MOO icon
626
VanEck Agribusiness ETF
MOO
$969M
$530K 0.02%
6,042
+5,620
+1,332% +$475K
FPX icon
627
First Trust US Equity Opportunities ETF
FPX
$1.53B
$528K 0.02%
4,430
+2,664
+151% +$335K
IYJ icon
628
iShares US Industrials ETF
IYJ
$1.95B
$525K 0.02%
4,965
+4,275
+620% +$429K
ESML icon
629
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$520K 0.02%
13,498
+1,297
+11% +$48.9K
AIVL icon
630
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$519K 0.02%
5,505
+258
+5% +$22.9K
NULV icon
631
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$519K 0.02%
14,328
-34
-0.2% -$1.17K
PSX icon
632
Phillips 66
PSX
$89.3B
$518K 0.02%
6,355
-7,032
-53% -$552K
NYF icon
633
iShares New York Muni Bond ETF
NYF
$1.41B
$516K 0.02%
8,941
-346
-4% -$20.1K
UFOX
634
Defiance Space and Connective Tech ETF
UFOX
$917M
$515K 0.02%
14,625
+978
+7% +$34.3K
TLT icon
635
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$514K 0.02%
3,795
-2,099
-36% -$304K
CHD icon
636
Church & Dwight Co
CHD
$24.2B
$512K 0.02%
5,857
+620
+12% +$51.7K
RS icon
637
Reliance Steel & Aluminium
RS
$21.6B
$512K 0.02%
3,359
+953
+40% +$128K
QLD icon
638
ProShares Ultra QQQ
QLD
$14.1B
$510K 0.02%
17,400
-1,800
-9% -$53.4K
VALE icon
639
Vale
VALE
$61.6B
$506K 0.02%
29,104
+7,540
+35% +$132K
PGR icon
640
Progressive
PGR
$122B
$506K 0.02%
5,290
+824
+18% +$74.9K
NUDM icon
641
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$505K 0.02%
16,707
+330
+2% +$9.95K
CTAS icon
642
Cintas
CTAS
$81.9B
$505K 0.02%
5,916
+540
+10% +$45.7K
BYLD icon
643
iShares Yield Optimized Bond ETF
BYLD
$442M
$505K 0.02%
20,248
-1,453
-7% -$36.8K
CAH icon
644
Cardinal Health
CAH
$55B
$503K 0.02%
8,276
+7,576
+1,082% +$418K
EEMV icon
645
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$501K 0.02%
7,936
+1,948
+33% +$123K
APPN icon
646
Appian
APPN
$2.47B
$500K 0.02%
3,758
+1,361
+57% +$241K
PEG icon
647
Public Service Enterprise Group
PEG
$37.9B
$499K 0.02%
8,290
+83
+1% +$4.79K
FIVE icon
648
Five Below
FIVE
$13.1B
$499K 0.02%
2,615
+25
+1% +$4.71K
DBO icon
649
Invesco DB Oil Fund
DBO
$392M
$498K 0.02%
+47,345
New +$477K
IBMN
650
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$498K 0.02%
17,815
+5,135
+40% +$144K
24 25
26
27 28

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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.