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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
VMW
1026
DELISTED
VMware, Inc
VMW
$197K 0.01%
1,308
+110
+9% +$15.7K
MPLX icon
1027
MPLX
MPLX
$59.6B
$196K 0.01%
7,651
+17
+0.2% +$417
OLED icon
1028
Universal Display
OLED
$4.18B
$196K 0.01%
828
+198
+31% +$45.7K
MP icon
1029
MP Materials
MP
$9.91B
$196K 0.01%
5,446
+5,246
+2,623% +$194K
WPS
1030
DELISTED
iShares International Developed Property ETF
WPS
$196K 0.01%
5,402
+360
+7% +$12.9K
IBDR icon
1031
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$195K 0.01%
7,405
+510
+7% +$13.6K
RKT icon
1032
Rocket Companies
RKT
$42.6B
$195K 0.01%
8,447
+7,273
+620% +$163K
VRNS icon
1033
Varonis Systems
VRNS
$5.26B
$195K 0.01%
3,797
+953
+34% +$56.5K
DLS icon
1034
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$194K 0.01%
2,692
-168
-6% -$11.9K
IEUR icon
1035
iShares Core MSCI Europe ETF
IEUR
$9.15B
$194K 0.01%
3,597
+590
+20% +$31.3K
PHG icon
1036
Philips
PHG
$26.8B
$194K 0.01%
4,192
-66
-2% -$3K
HPF
1037
John Hancock Preferred Income Fund II
HPF
$345M
$194K 0.01%
9,306
+6,589
+243% +$125K
COLM icon
1038
Columbia Sportswear
COLM
$2.96B
$193K 0.01%
1,829
+14
+0.8% +$1.39K
RIO icon
1039
Rio Tinto
RIO
$160B
$193K 0.01%
2,486
+613
+33% +$50.3K
EBAY icon
1040
eBay
EBAY
$46.5B
$192K 0.01%
3,136
+50
+2% +$2.9K
SPEM icon
1041
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$190K 0.01%
4,348
+405
+10% +$18.1K
LGLV icon
1042
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$189K 0.01%
1,510
+319
+27% +$38.6K
LVS icon
1043
Las Vegas Sands
LVS
$29.6B
$189K 0.01%
3,114
+81
+3% +$4.74K
CTVA icon
1044
Corteva
CTVA
$50.6B
$189K 0.01%
4,052
+389
+11% +$17.2K
KCE icon
1045
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$189K 0.01%
+2,236
New +$181K
VCLT icon
1046
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$188K 0.01%
1,860
-257
-12% -$26.9K
RTH icon
1047
VanEck Retail ETF
RTH
$259M
$188K 0.01%
1,140
+459
+67% +$73.4K
MDIV icon
1048
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$188K 0.01%
11,635
-3,675
-24% -$57.5K
WCN
1049
Waste Connections
WCN
$41.6B
$188K 0.01%
1,738
– –
PJP icon
1050
Invesco Pharmaceuticals ETF
PJP
$497M
$188K 0.01%
2,380
+303
+15% +$23.6K
40 41
42
43 44

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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.