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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
VDE icon
776
Vanguard Energy ETF
VDE
$10.4B
$374K 0.02%
5,498
+2,942
+115% +$188K
CPAY icon
777
Corpay
CPAY
$27.9B
$372K 0.02%
1,385
+15
+1% +$4.08K
MNST icon
778
Monster Beverage
MNST
$91.4B
$371K 0.02%
16,300
+184
+1% +$4.12K
DEM icon
779
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$371K 0.02%
8,360
+1,606
+24% +$69.1K
URTH icon
780
iShares MSCI World ETF
URTH
$8.4B
$371K 0.02%
3,129
-38
-1% -$4.41K
ENTG icon
781
Entegris
ENTG
$25B
$369K 0.02%
3,305
+100
+3% +$10.3K
MAS icon
782
Masco
MAS
$14.7B
$369K 0.02%
6,154
+371
+6% +$20.7K
MRSH
783
Marsh
MRSH
$90B
$368K 0.02%
3,020
+75
+3% +$8.64K
BCRX icon
784
BioCryst Pharmaceuticals
BCRX
$2.51B
$368K 0.02%
36,150
+17,650
+95% +$182K
RWX icon
785
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$367K 0.02%
10,659
+561
+6% +$19.2K
DWPP
786
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$367K 0.02%
12,310
-1,800
-13% -$52.4K
BLNK icon
787
Blink Charging
BLNK
$87.1M
$366K 0.02%
8,899
+1,394
+19% +$60.7K
EMLC icon
788
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$364K 0.02%
11,867
-504
-4% -$16.2K
BTI icon
789
British American Tobacco
BTI
$124B
$364K 0.02%
9,393
+778
+9% +$29.3K
MPWR icon
790
Monolithic Power Systems
MPWR
$67B
$362K 0.02%
1,026
+2
+0.2% +$728
XPO icon
791
XPO
XPO
$24.7B
$362K 0.02%
8,495
-16,166
-66% -$671K
WRAP icon
792
Wrap Technologies
WRAP
$97.4M
$362K 0.02%
65,134
+63,500
+3,886% +$358K
NUEM icon
793
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$362K 0.02%
10,307
+172
+2% +$6.17K
KWEB icon
794
KraneShares CSI China Internet ETF
KWEB
$5.31B
$361K 0.02%
4,735
+1,268
+37% +$111K
PPA icon
795
Invesco Aerospace & Defense ETF
PPA
$8.68B
$361K 0.02%
4,969
-829
-14% -$57.3K
XEL icon
796
Xcel Energy
XEL
$49.3B
$360K 0.02%
5,417
+1,028
+23% +$65K
IFLN
797
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$359K 0.02%
18,578
-90
-0.5% -$1.74K
TTE icon
798
TotalEnergies
TTE
$193B
$359K 0.02%
7,716
+3,556
+85% +$162K
QQQX icon
799
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$359K 0.02%
13,210
– –
MBB icon
800
iShares MBS ETF
MBB
$39.2B
$356K 0.02%
3,280
+632
+24% +$69.2K
30 31
32
33 34

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.