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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
CDNS icon
876
Cadence Design Systems
CDNS
$89.2B
$293K 0.01%
2,137
-7,166
-77% -$961K
SOXX icon
877
iShares Semiconductor ETF
SOXX
$46.6B
$292K 0.01%
2,067
+132
+7% +$18.1K
QRVO icon
878
Qorvo
QRVO
$8.68B
$291K 0.01%
1,591
-4,285
-73% -$752K
FYC icon
879
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$290K 0.01%
4,164
+2,187
+111% +$154K
OUNZ icon
880
VanEck Merk Gold Trust
OUNZ
$2.69B
$290K 0.01%
17,419
+4,745
+37% +$82.9K
FDL icon
881
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$289K 0.01%
8,845
+2,519
+40% +$78.1K
ZROZ icon
882
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$289K 0.01%
2,187
+1,757
+409% +$254K
VOOV icon
883
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$288K 0.01%
2,104
+1,300
+162% +$169K
TMFS icon
884
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$285K 0.01%
7,612
+4,525
+147% +$183K
HTBK
885
DELISTED
Heritage Commerce
HTBK
$285K 0.01%
23,293
+11,282
+94% +$113K
TDY icon
886
Teledyne Technologies
TDY
$31.2B
$285K 0.01%
688
+53
+8% +$20.5K
ACWI icon
887
iShares MSCI ACWI ETF
ACWI
$33.6B
$284K 0.01%
2,989
-3
-0.1% -$282
HLI icon
888
Houlihan Lokey
HLI
$9.24B
$283K 0.01%
4,259
+253
+6% +$17.1K
EWC icon
889
iShares MSCI Canada ETF
EWC
$6.55B
$282K 0.01%
8,283
+8,076
+3,901% +$265K
SMLV icon
890
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$281K 0.01%
2,524
-635
-20% -$67.5K
VGIT icon
891
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$281K 0.01%
4,179
+132
+3% +$9.03K
IEX icon
892
IDEX
IEX
$17.6B
$280K 0.01%
1,338
+69
+5% +$13.7K
MUNI icon
893
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$280K 0.01%
4,983
-649
-12% -$36.7K
TER icon
894
Teradyne
TER
$64.2B
$278K 0.01%
2,285
+1,161
+103% +$146K
FAST icon
895
Fastenal
FAST
$58.9B
$278K 0.01%
11,046
+448
+4% +$10.7K
EIS icon
896
iShares MSCI Israel ETF
EIS
$909M
$278K 0.01%
4,304
+4,160
+2,889% +$272K
OMCL icon
897
Omnicell
OMCL
$1.72B
$275K 0.01%
2,114
+1,970
+1,368% +$253K
SHRY icon
898
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.8M
$274K 0.01%
9,064
-1,426
-14% -$41.2K
LDSF icon
899
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$274K 0.01%
13,527
-508
-4% -$10.4K
HUM icon
900
Humana
HUM
$46.2B
$272K 0.01%
649
+16
+3% +$6.39K
34 35
36
37 38

Similar funds

MIAN
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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.