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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
AWAY icon
851
Amplify Travel Tech ETF
AWAY
$32.6M
$311K 0.01%
+9,939
New +$294K
XSD icon
852
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$310K 0.01%
1,695
+954
+129% +$176K
DDD icon
853
3D Systems Corp
DDD
$601M
$309K 0.01%
11,279
+4,691
+71% +$155K
AWK icon
854
American Water Works
AWK
$27.1B
$309K 0.01%
2,061
+253
+14% +$38.3K
SUI icon
855
Sun Communities
SUI
$14.6B
$309K 0.01%
2,058
-63
-3% -$9.3K
CUBI icon
856
Customers Bancorp
CUBI
$2.82B
$309K 0.01%
+9,703
New +$255K
SNY icon
857
Sanofi
SNY
$105B
$309K 0.01%
6,240
-142
-2% -$6.82K
BEKE icon
858
KE Holdings
BEKE
$18.7B
$308K 0.01%
5,408
+2,062
+62% +$130K
VTC icon
859
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$308K 0.01%
3,446
+105
+3% +$9.58K
HI
860
DELISTED
Hillenbrand
HI
$308K 0.01%
+6,457
New +$296K
EPI icon
861
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$304K 0.01%
9,650
+875
+10% +$27.2K
VTWO icon
862
Vanguard Russell 2000 ETF
VTWO
$17.5B
$302K 0.01%
3,394
+280
+9% +$24.7K
HYLS icon
863
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$302K 0.01%
6,209
-5,762
-48% -$281K
CVNA icon
864
Carvana
CVNA
$81B
$302K 0.01%
5,750
– –
USO icon
865
United States Oil Fund
USO
$1.77B
$301K 0.01%
7,431
-512
-6% -$20.1K
RMD icon
866
ResMed
RMD
$32.9B
$301K 0.01%
1,552
+61
+4% +$12.2K
FSK icon
867
FS KKR Capital
FSK
$3.49B
$300K 0.01%
15,126
-993
-6% -$18.5K
NICE icon
868
Nice
NICE
$6.17B
$299K 0.01%
1,374
-3,493
-72% -$874K
BDX icon
869
Becton Dickinson
BDX
$49.6B
$299K 0.01%
1,259
+229
+22% +$55.9K
IFV icon
870
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$298K 0.01%
12,991
-2,071
-14% -$48.4K
FFTY icon
871
CapForce IBD 50 ETF
FFTY
$80.5M
$296K 0.01%
6,744
+1,075
+19% +$48.8K
STE icon
872
Steris
STE
$23B
$295K 0.01%
1,551
-44
-3% -$8.16K
ETW
873
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$295K 0.01%
28,547
– –
AWF
874
AllianceBernstein Global High Income Fund
AWF
$878M
$294K 0.01%
24,793
+20,752
+514% +$244K
SJNK icon
875
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$294K 0.01%
10,741
+1,256
+13% +$34K
33 34
35
36 37

Similar funds

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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.