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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
JCI icon
826
Johnson Controls International
JCI
$91.7B
$334K 0.01%
5,599
+198
+4% +$10.9K
IZRL icon
827
ARK Israel Innovative Technology ETF
IZRL
$142M
$330K 0.01%
10,500
+3,650
+53% +$121K
BIL icon
828
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$329K 0.01%
3,598
+111
+3% +$10.2K
GRMN
829
Garmin
GRMN
$60.2B
$328K 0.01%
2,489
+1,830
+278% +$228K
AWR icon
830
American States Water
AWR
$3.52B
$328K 0.01%
4,333
+2,118
+96% +$163K
IWO icon
831
iShares Russell 2000 Growth ETF
IWO
$15.1B
$325K 0.01%
1,082
+24
+2% +$7.45K
GD icon
832
General Dynamics
GD
$106B
$325K 0.01%
1,790
+896
+100% +$146K
JUST icon
833
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$325K 0.01%
5,624
-182
-3% -$10.2K
APG icon
834
APi Group
APG
$18.8B
$324K 0.01%
23,508
– –
SMMV icon
835
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$324K 0.01%
8,791
-247
-3% -$8.93K
IYY icon
836
iShares Dow Jones US ETF
IYY
$3.09B
$323K 0.01%
3,235
-45
-1% -$4.39K
RJF icon
837
Raymond James Financial
RJF
$34.8B
$322K 0.01%
3,942
+91
+2% +$6.78K
LCID icon
838
Lucid Motors
LCID
$2.54B
$318K 0.01%
+1,373
New +$367K
FSEP icon
839
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$318K 0.01%
9,543
-235
-2% -$7.66K
TMUS icon
840
T-Mobile US
TMUS
$197B
$316K 0.01%
2,526
-451
-15% -$56.8K
IYK icon
841
iShares US Consumer Staples ETF
IYK
$1.43B
$314K 0.01%
5,328
+786
+17% +$46K
DD icon
842
DuPont de Nemours
DD
$19.5B
$314K 0.01%
3,239
+231
+8% +$22.1K
FFA
843
First Trust Enhanced Equity Income Fund
FFA
$473M
$314K 0.01%
16,770
– –
APPS icon
844
Digital Turbine
APPS
$1.53B
$313K 0.01%
3,898
-1,688
-30% -$123K
DEO icon
845
Diageo
DEO
$52.8B
$313K 0.01%
1,906
-7
-0.4% -$1.15K
DTIL icon
846
Precision BioSciences
DTIL
$201M
$312K 0.01%
1,006
– –
LNG icon
847
Cheniere Energy
LNG
$55B
$312K 0.01%
4,329
– –
CPTL
848
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$311K 0.01%
10,679
-574
-5% -$16.2K
SPMD icon
849
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$311K 0.01%
6,800
+242
+4% +$10.6K
SPLK
850
DELISTED
Splunk Inc
SPLK
$311K 0.01%
2,294
-1,523
-40% -$238K
32 33
34
35 36

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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.