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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
RH icon
751
RH
RH
$3.4B
$391K 0.02%
655
+91
+16% +$44.9K
NULG icon
752
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$390K 0.02%
6,723
-3,758
-36% -$217K
OTIS icon
753
Otis Worldwide
OTIS
$27.8B
$389K 0.02%
5,686
+4,149
+270% +$271K
GRID
754
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$388K 0.02%
4,499
-1,276
-22% -$109K
NUSC icon
755
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$388K 0.02%
9,019
-7,096
-44% -$300K
PFM icon
756
Invesco Dividend Achievers ETF
PFM
$814M
$388K 0.02%
11,213
+713
+7% +$23.8K
DIOD icon
757
Diodes
DIOD
$4.48B
$387K 0.02%
4,852
+302
+7% +$23.9K
CCL icon
758
Carnival Corporation Ltd
CCL
$38.9B
$387K 0.02%
14,588
+2,207
+18% +$52.1K
SONY icon
759
Sony
SONY
$138B
$387K 0.02%
18,240
+6,505
+55% +$137K
SPSM icon
760
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$386K 0.02%
9,124
+322
+4% +$13.1K
GIS icon
761
General Mills
GIS
$20.8B
$385K 0.02%
6,284
+584
+10% +$33.7K
AAP icon
762
Advance Auto Parts
AAP
$3.46B
$385K 0.02%
2,096
+2,075
+9,881% +$348K
SPYM
763
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$382K 0.02%
8,195
+1,964
+32% +$89.1K
FIRY
764
Firy Inc
FIRY
$158M
$382K 0.02%
+1,002
New +$576K
MS icon
765
Morgan Stanley
MS
$343B
$380K 0.02%
4,899
+1,320
+37% +$101K
BYND icon
766
Beyond Meat
BYND
$210M
$379K 0.02%
2,916
+67
+2% +$9.85K
BNDX icon
767
Vanguard Total International Bond ETF
BNDX
$83B
$379K 0.02%
6,642
-35,440
-84% -$2.05M
TRMB icon
768
Trimble
TRMB
$13.4B
$379K 0.02%
4,867
+1,603
+49% +$116K
DTD icon
769
WisdomTree US Total Dividend Fund
DTD
$1.7B
$378K 0.02%
6,694
+326
+5% +$17.6K
SCHV
770
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$377K 0.02%
17,340
+9,393
+118% +$196K
PINS icon
771
Pinterest
PINS
$13.2B
$377K 0.02%
5,093
-5,121
-50% -$381K
SPAB icon
772
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$376K 0.02%
12,687
-167
-1% -$5.04K
PLUG icon
773
Plug Power
PLUG
$3.21B
$375K 0.02%
10,469
+7,178
+218% +$370K
SYF icon
774
Synchrony
SYF
$26.1B
$375K 0.02%
9,218
+8,980
+3,773% +$346K
VTEB icon
775
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$374K 0.02%
6,844
+400
+6% +$22K
29 30
31
32 33

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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.