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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
ES icon
726
Eversource Energy
ES
$27.2B
$418K 0.02%
4,822
+141
+3% +$12K
STOR
727
DELISTED
STORE Capital Corporation
STOR
$417K 0.02%
12,442
– –
QDEC icon
728
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$414K 0.02%
20,193
-21,234
-51% -$430K
HEFA icon
729
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$414K 0.02%
12,558
-1,118
-8% -$35.6K
SMMU icon
730
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$414K 0.02%
8,060
-8,413
-51% -$433K
PFFD icon
731
Global X US Preferred ETF
PFFD
$2.18B
$412K 0.02%
16,137
+7,131
+79% +$181K
GTO icon
732
Invesco Total Return Bond ETF
GTO
$2.48B
$410K 0.02%
7,324
-837
-10% -$47.6K
SNAP icon
733
Snap
SNAP
$8.96B
$410K 0.02%
7,845
+684
+10% +$39.3K
SPYG icon
734
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$410K 0.02%
7,261
-759
-9% -$42.5K
VFC icon
735
VF Corp
VFC
$5.79B
$409K 0.02%
5,113
+532
+12% +$43.2K
SPYD icon
736
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$409K 0.02%
10,612
+1,106
+12% +$40.3K
TECH icon
737
Bio-Techne
TECH
$11.2B
$408K 0.02%
4,272
+1,832
+75% +$167K
MLN icon
738
VanEck Long Muni ETF
MLN
$684M
$406K 0.02%
18,981
+1,928
+11% +$41.6K
SCHZ icon
739
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$405K 0.02%
15,016
+7,694
+105% +$211K
CMG icon
740
Chipotle Mexican Grill
CMG
$41.3B
$405K 0.02%
14,250
+3,150
+28% +$91.1K
MILN
741
Global X Millennial Consumer ETF
MILN
$103M
$404K 0.02%
10,081
+60
+0.6% +$2.38K
BP icon
742
BP
BP
$110B
$402K 0.02%
16,501
+1,005
+6% +$24.2K
MLM icon
743
Martin Marietta Materials
MLM
$32.7B
$402K 0.02%
1,196
-1,364
-53% -$436K
KTOS icon
744
Kratos Defense & Security Solutions
KTOS
$11.8B
$400K 0.02%
14,663
+5,073
+53% +$142K
UGI icon
745
UGI
UGI
$7.56B
$397K 0.02%
9,684
-699
-7% -$27K
XRLV
746
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$397K 0.02%
9,013
-1,200
-12% -$50.7K
RHP icon
747
Ryman Hospitality Properties
RHP
$7.87B
$395K 0.02%
5,095
+4,899
+2,499% +$362K
AME icon
748
Ametek
AME
$58.7B
$394K 0.02%
3,086
+254
+9% +$30.7K
PFEB icon
749
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$392K 0.02%
14,246
+3,626
+34% +$97.4K
JPST icon
750
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$392K 0.02%
7,724
+2,707
+54% +$137K
28 29
30
31 32

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
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.