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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
REET icon
76
iShares Global REIT ETF
REET
$5.04B
$5.94M 0.26%
232,931
+75,167
+48% +$1.86M
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$5.92M 0.26%
58,125
+49,624
+584% +$4.74M
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.61M 0.24%
48,016
+1,589
+3% +$183K
WMT icon
79
Walmart Inc
WMT
$897B
$5.6M 0.24%
123,702
+17,286
+16% +$801K
T icon
80
AT&T
T
$165B
$5.59M 0.24%
244,359
+58,763
+32% +$1.3M
BND icon
81
Vanguard Total Bond Market
BND
$161B
$5.55M 0.24%
65,565
-3,087
-4% -$266K
BABA icon
82
Alibaba
BABA
$317B
$5.47M 0.24%
24,120
+9,414
+64% +$2.31M
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$5.43M 0.24%
65,829
+7,325
+13% +$607K
XOM icon
84
ExxonMobil
XOM
$657B
$5.34M 0.23%
95,716
+20,648
+28% +$1.08M
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.33M 0.23%
104,991
+3,135
+3% +$159K
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.29M 0.23%
88,227
-9,957
-10% -$598K
JNJ icon
87
Johnson & Johnson
JNJ
$631B
$5.28M 0.23%
32,134
+4,432
+16% +$717K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.17M 0.23%
75,718
+4,427
+6% +$291K
RTX icon
89
RTX Corp
RTX
$302B
$5.03M 0.22%
65,075
+15,088
+30% +$1.1M
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.03M 0.22%
130,862
+6,389
+5% +$242K
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.99B
$4.99M 0.22%
70,446
+6,255
+10% +$425K
COST icon
92
Costco
COST
$423B
$4.95M 0.22%
14,035
+779
+6% +$271K
CVX icon
93
Chevron
CVX
$382B
$4.89M 0.21%
46,707
+12,441
+36% +$1.21M
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$4.84M 0.21%
37,726
+37,066
+5,616% +$4.71M
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.72M 0.21%
72,139
– –
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.66M 0.2%
53,409
-11,515
-18% -$1M
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$4.65M 0.2%
103,728
+20,104
+24% +$904K
PEP icon
98
PepsiCo
PEP
$188B
$4.57M 0.2%
32,341
+5,722
+21% +$785K
BIDU icon
99
Baidu
BIDU
$37.1B
$4.52M 0.2%
20,776
+2,858
+16% +$746K
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.24M 0.19%
111,813
+105,067
+1,557% +$3.8M
2 3
4
5 6

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
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W
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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.