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
FIDU icon
1001
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$210K 0.01%
4,040
+3,190
+375% +$157K
QLTA icon
1002
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$209K 0.01%
3,767
-2,084
-36% -$118K
ZS icon
1003
Zscaler
ZS
$30.4B
$208K 0.01%
1,214
-14,535
-92% -$2.89M
CASY icon
1004
Casey's General Stores
CASY
$31.6B
$208K 0.01%
960
+77
+9% +$15.4K
HBAN icon
1005
Huntington Bancshares
HBAN
$35.9B
$207K 0.01%
13,146
-510
-4% -$7.65K
SPTS icon
1006
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$206K 0.01%
6,722
-168,830
-96% -$5.18M
NVO
1007
Novo Nordisk
NVO
$205B
$206K 0.01%
6,110
+16
+0.3% +$570
FSMB icon
1008
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$205K 0.01%
9,840
+30
+0.3% +$625
APHA
1009
DELISTED
Aphria Inc. Common Shares
APHA
$204K 0.01%
11,091
-1,509
-12% -$24.4K
REM icon
1010
iShares Mortgage Real Estate ETF
REM
$547M
$204K 0.01%
5,775
-1,054
-15% -$35.3K
RVTY icon
1011
Revvity
RVTY
$13.1B
$203K 0.01%
1,583
+54
+4% +$7.48K
ESGD icon
1012
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$203K 0.01%
+2,672
New +$201K
CMA
1013
DELISTED
Comerica
CMA
$203K 0.01%
+2,826
New +$185K
SGEN
1014
DELISTED
Seagen Inc. Common Stock
SGEN
$203K 0.01%
1,459
+47
+3% +$7.57K
FXU icon
1015
First Trust Utilities AlphaDEX Fund
FXU
$831M
$202K 0.01%
6,766
+183
+3% +$5.19K
NUBD icon
1016
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$202K 0.01%
+7,807
New +$205K
MTN icon
1017
Vail Resorts
MTN
$5.18B
$202K 0.01%
691
+42
+6% +$12.2K
HRL icon
1018
Hormel Foods
HRL
$13.4B
$201K 0.01%
4,214
+320
+8% +$15.1K
HTGC icon
1019
Hercules Capital
HTGC
$3.17B
$201K 0.01%
12,547
+416
+3% +$6.45K
DOC icon
1020
Healthpeak Properties
DOC
$14.3B
$200K 0.01%
6,307
-993
-14% -$30.2K
UAL icon
1021
United Airlines
UAL
$41B
$198K 0.01%
3,444
+51
+2% +$2.49K
OGIG icon
1022
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$198K 0.01%
3,790
-8,258
-69% -$469K
KRE icon
1023
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$197K 0.01%
2,971
+463
+18% +$28.9K
USIG icon
1024
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$197K 0.01%
3,338
-62
-2% -$3.73K
PARA
1025
DELISTED
Paramount Global Class B
PARA
$197K 0.01%
4,364
+428
+11% +$26.1K
39 40
41
42 43

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.