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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
DVN icon
651
Devon Energy
DVN
$48.8B
$497K 0.02%
22,739
+21,394
+1,591% +$440K
ATVI
652
DELISTED
Activision Blizzard
ATVI
$496K 0.02%
5,335
-2,779
-34% -$261K
HPQ icon
653
HP
HPQ
$28.6B
$496K 0.02%
15,627
+13,383
+596% +$369K
FTNT icon
654
Fortinet
FTNT
$121B
$496K 0.02%
13,440
-330
-2% -$10.8K
AVTR icon
655
Avantor
AVTR
$9.37B
$493K 0.02%
17,054
+16,440
+2,678% +$475K
ON icon
656
ON Semiconductor
ON
$31.8B
$493K 0.02%
11,843
+171
+1% +$6.56K
KNX icon
657
Knight Transportation
KNX
$11.9B
$493K 0.02%
10,245
+111
+1% +$4.87K
UL icon
658
Unilever
UL
$135B
$493K 0.02%
7,842
+1,985
+34% +$126K
TXG icon
659
10x Genomics
TXG
$7.58B
$493K 0.02%
2,721
-961
-26% -$166K
IPO icon
660
Renaissance IPO ETF
IPO
$166M
$489K 0.02%
7,871
-12,516
-61% -$845K
JBLU icon
661
JetBlue
JBLU
$2.19B
$489K 0.02%
24,028
+10,954
+84% +$190K
AXON
662
Axon Enterprise
AXON
$50B
$488K 0.02%
3,425
-330
-9% -$51.4K
SCHM icon
663
Schwab US Mid-Cap ETF
SCHM
$15.3B
$485K 0.02%
19,548
+12,150
+164% +$295K
JPS
664
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$483K 0.02%
49,689
+1,110
+2% +$10.5K
DLR icon
665
Digital Realty Trust
DLR
$73.1B
$483K 0.02%
3,427
+1,430
+72% +$198K
BLE
666
DELISTED
BlackRock Municipal Income Trust II
BLE
$482K 0.02%
31,585
+4,320
+16% +$66.2K
ONEV icon
667
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$480K 0.02%
4,830
+27
+0.6% +$2.55K
BYOB
668
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$479K 0.02%
12,806
+12,056
+1,607% +$491K
RDIV icon
669
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$478K 0.02%
12,017
-4,543
-27% -$171K
DSL
670
DoubleLine Income Solutions Fund
DSL
$1.24B
$477K 0.02%
26,274
+15,607
+146% +$270K
FOXA icon
671
Fox Class A
FOXA
$27.5B
$476K 0.02%
13,187
+10,689
+428% +$374K
AIVI icon
672
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$476K 0.02%
11,210
-550
-5% -$23.2K
SCHR
673
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$475K 0.02%
16,846
+16,522
+5,099% +$474K
ETHO icon
674
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$472K 0.02%
8,196
+8,138
+14,031% +$457K
RSPM icon
675
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$470K 0.02%
15,070
+8,455
+128% +$252K
25 26
27
28 29

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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.