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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
ARKX icon
676
ARK Space & Defense Innovation ETF
ARKX
$866M
$468K 0.02%
+22,767
New +$465K
MKC icon
677
McCormick & Company Non-Voting
MKC
$14.7B
$468K 0.02%
5,248
+955
+22% +$85K
BETZ icon
678
Roundhill Sports Betting & iGaming ETF
BETZ
$49.9M
$467K 0.02%
15,166
+15,006
+9,379% +$454K
AB icon
679
AllianceBernstein
AB
$3.41B
$464K 0.02%
11,602
+598
+5% +$22.4K
NIO icon
680
NIO
NIO
$11.3B
$464K 0.02%
11,896
-655
-5% -$33.4K
RFDI icon
681
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$463K 0.02%
7,058
– –
USFD icon
682
US Foods
USFD
$23.8B
$462K 0.02%
12,132
-41
-0.3% -$1.48K
SPIP icon
683
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$461K 0.02%
15,093
+1,192
+9% +$36.7K
ROP icon
684
Roper Technologies
ROP
$39.2B
$461K 0.02%
1,142
+7
+0.6% +$2.81K
MGF
685
Aberdeen Government Markets Income Fund
MGF
$92.2M
$460K 0.02%
104,608
+65,044
+164% +$291K
PRU icon
686
Prudential Financial
PRU
$42.9B
$460K 0.02%
5,044
+894
+22% +$76.5K
BGS icon
687
B&G Foods
BGS
$298M
$459K 0.02%
14,786
+1,260
+9% +$39.6K
PSEC icon
688
Prospect Capital
PSEC
$1.18B
$458K 0.02%
59,719
+18,918
+46% +$131K
SE icon
689
Sea Limited
SE
$75.9B
$457K 0.02%
2,047
-2,886
-59% -$670K
EL icon
690
Estee Lauder
EL
$31.7B
$456K 0.02%
1,567
+112
+8% +$30.7K
GERM
691
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$455K 0.02%
12,816
+40
+0.3% +$1.5K
PCI
692
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$454K 0.02%
20,384
-275
-1% -$5.97K
B
693
DELISTED
Barnes Group Inc.
B
$454K 0.02%
+9,159
New +$481K
TRV icon
694
Travelers Companies
TRV
$77.2B
$453K 0.02%
3,010
-85
-3% -$12.5K
MOON
695
DELISTED
Direxion Moonshot Innovators ETF
MOON
$453K 0.02%
+11,025
New +$457K
BAR icon
696
GraniteShares Gold Shares
BAR
$1.47B
$450K 0.02%
26,506
+19,356
+271% +$345K
CXSE icon
697
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$449K 0.02%
6,894
+6,685
+3,199% +$477K
RSPT icon
698
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
$448K 0.02%
16,600
+14,050
+551% +$368K
MRVL icon
699
Marvell Technology
MRVL
$202B
$445K 0.02%
9,088
-11,081
-55% -$543K
PSK icon
700
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$445K 0.02%
10,237
+1,435
+16% +$61.9K
26 27
28
29 30

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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
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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.