We are live on ! Find out more
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
PFN
801
PIMCO Income Strategy Fund II
PFN
$699M
$355K 0.02%
34,566
+16,515
+91% +$168K
ADSK icon
802
Autodesk
ADSK
$54.5B
$354K 0.02%
1,278
+217
+20% +$62.6K
KEYS icon
803
Keysight
KEYS
$60.5B
$354K 0.02%
2,468
+100
+4% +$14.2K
AON icon
804
Aon
AON
$75.7B
$352K 0.02%
1,531
+405
+36% +$89.2K
MCRB icon
805
Seres Therapeutics
MCRB
$45M
$349K 0.02%
848
+140
+20% +$64.5K
BHP icon
806
BHP
BHP
$222B
$349K 0.02%
5,630
+517
+10% +$33.3K
NUMG icon
807
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$348K 0.02%
6,951
-3,251
-32% -$163K
DHI icon
808
D.R. Horton
DHI
$41.9B
$348K 0.02%
3,901
-10,676
-73% -$835K
MUR icon
809
Murphy Oil
MUR
$4.99B
$347K 0.02%
+21,162
New +$331K
ROST icon
810
Ross Stores
ROST
$78.6B
$347K 0.02%
2,896
+654
+29% +$77.6K
CB icon
811
Chubb
CB
$133B
$347K 0.02%
2,198
+238
+12% +$38.3K
FLGV icon
812
Franklin US Treasury Bond ETF
FLGV
$1.04B
$346K 0.02%
14,477
+2,047
+16% +$49.8K
WBIT
813
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$346K 0.02%
17,221
+1,201
+7% +$24.1K
GBIL icon
814
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$345K 0.02%
3,444
+378
+12% +$37.8K
SPSB icon
815
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$344K 0.02%
10,987
+39
+0.4% +$1.22K
ANSS
816
DELISTED
Ansys
ANSS
$344K 0.02%
1,013
-2,274
-69% -$808K
CLIX icon
817
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
$343K 0.02%
4,102
-8
-0.2% -$744
VXX icon
818
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$342K 0.01%
+469
New +$469K
AMZA icon
819
InfraCap MLP ETF
AMZA
$477M
$339K 0.01%
+14,225
New +$320K
WST icon
820
West Pharmaceutical
WST
$24.4B
$338K 0.01%
1,201
-22
-2% -$6.3K
UBER icon
821
Uber
UBER
$155B
$338K 0.01%
6,198
+2,226
+56% +$124K
FLGT icon
822
Fulgent Genetics
FLGT
$513M
$337K 0.01%
3,484
+1,294
+59% +$134K
IHDG icon
823
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$337K 0.01%
8,150
+1,350
+20% +$54.9K
MGC icon
824
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$336K 0.01%
2,397
-30
-1% -$4.11K
STWD icon
825
Starwood Property Trust
STWD
$6.05B
$334K 0.01%
13,506
+1,848
+16% +$40K
31 32
33
34 35

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.