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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
PG icon
101
Procter & Gamble
PG
$340B
$4.17M 0.18%
30,807
-944
-3% -$123K
ABT icon
102
Abbott
ABT
$188B
$4.14M 0.18%
34,506
+5,460
+19% +$647K
MA icon
103
Mastercard
MA
$493B
$4.13M 0.18%
11,605
+2,077
+22% +$725K
DE icon
104
Deere & Co
DE
$164B
$4.05M 0.18%
10,835
+5,656
+109% +$1.86M
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.05M 0.18%
73,164
+15,092
+26% +$819K
VWOB icon
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$4.04M 0.18%
52,148
+3,663
+8% +$291K
BA icon
107
Boeing
BA
$184B
$4.02M 0.18%
15,792
+1,758
+13% +$391K
PGX icon
108
Invesco Preferred ETF
PGX
$3.76B
$4M 0.17%
266,557
+54,157
+25% +$805K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.6B
$3.98M 0.17%
43,298
-350
-0.8% -$30.8K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.97M 0.17%
38,998
-463
-1% -$47.2K
FMB icon
111
First Trust Managed Municipal ETF
FMB
$2.06B
$3.93M 0.17%
69,693
+1,109
+2% +$62.9K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.93M 0.17%
160,160
+36,218
+29% +$836K
INTC icon
113
Intel
INTC
$492B
$3.88M 0.17%
60,555
+1,152
+2% +$68.7K
MDT icon
114
Medtronic
MDT
$114B
$3.86M 0.17%
32,714
+778
+2% +$91.2K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.86M 0.17%
45,986
+790
+2% +$65.7K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.85M 0.17%
17,981
+3,995
+29% +$842K
DKNG icon
117
DraftKings
DKNG
$12B
$3.72M 0.16%
60,722
-32,036
-35% -$1.92M
ARKW icon
118
ARK Web x.0 ETF
ARKW
$1.77B
$3.7M 0.16%
25,078
+12,246
+95% +$1.98M
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.65M 0.16%
33,370
+762
+2% +$84.8K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.65M 0.16%
49,369
-156
-0.3% -$11.3K
SILJ icon
121
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$3.63M 0.16%
251,852
-19,005
-7% -$293K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.63M 0.16%
54,652
-790
-1% -$52.1K
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.61M 0.16%
179,333
+148,229
+477% +$2.99M
AMD icon
124
Advanced Micro Devices
AMD
$767B
$3.59M 0.16%
45,796
+4,539
+11% +$391K
AVGO icon
125
Broadcom
AVGO
$2.01T
$3.56M 0.16%
76,680
+22,350
+41% +$1.03M
3 4
5
6 7

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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.