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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
NNOX icon
1301
Nano X Imaging
NNOX
$73.2M
$104K ﹤0.01%
+2,500
New +$135K
KBWB icon
1302
Invesco KBW Bank ETF
KBWB
$6.84B
$103K ﹤0.01%
+1,672
New +$96.3K
DOL icon
1303
WisdomTree True Developed International Fund
DOL
$848M
$103K ﹤0.01%
2,185
– –
FANG icon
1304
Diamondback Energy
FANG
$55.9B
$103K ﹤0.01%
1,406
+32
+2% +$2.19K
ACES icon
1305
ALPS Clean Energy ETF
ACES
$124M
$103K ﹤0.01%
1,320
+230
+21% +$19.9K
FOSL icon
1306
Fossil Group
FOSL
$330M
$103K ﹤0.01%
8,300
+6,450
+349% +$90.2K
MPT
1307
Medical Properties Trust
MPT
$2.42B
$103K ﹤0.01%
4,826
+39
+0.8% +$839
MITK icon
1308
Mitek Systems
MITK
$838M
$103K ﹤0.01%
7,038
+4,635
+193% +$74.4K
UBS icon
1309
UBS Group
UBS
$176B
$102K ﹤0.01%
6,556
+444
+7% +$6.83K
EDV icon
1310
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$102K ﹤0.01%
811
-1,419
-64% -$194K
WATT icon
1311
Energous
WATT
$93.4M
$102K ﹤0.01%
42
+4
+11% +$9.25K
TY icon
1312
TRI-Continental Corp
TY
$1.91B
$101K ﹤0.01%
3,130
+2
+0.1% +$62
JLS icon
1313
Nuveen Mortgage and Income Fund
JLS
$95M
$101K ﹤0.01%
4,859
+280
+6% +$5.67K
BBN icon
1314
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$100K ﹤0.01%
4,065
– –
EMLP icon
1315
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$99.9K ﹤0.01%
4,379
– –
CMP icon
1316
Compass Minerals
CMP
$1.12B
$99.4K ﹤0.01%
1,585
– –
TMP icon
1317
Tompkins Financial
TMP
$1.44B
$99.2K ﹤0.01%
1,200
– –
EDU icon
1318
New Oriental
EDU
$8.49B
$98.9K ﹤0.01%
706
-3,972
-85% -$694K
BBY icon
1319
Best Buy
BBY
$17.5B
$98.9K ﹤0.01%
861
-7,266
-89% -$814K
CNC icon
1320
Centene
CNC
$33.1B
$98.2K ﹤0.01%
1,536
+35
+2% +$2.17K
KDP icon
1321
Keurig Dr Pepper
KDP
$40.2B
$98.2K ﹤0.01%
2,856
-395
-12% -$12.8K
ESGV icon
1322
Vanguard ESG US Stock ETF
ESGV
$13.7B
$98.1K ﹤0.01%
1,330
+597
+81% +$43.2K
TFI icon
1323
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$98.1K ﹤0.01%
1,899
+474
+33% +$24.7K
DVOL icon
1324
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$98.1K ﹤0.01%
3,968
+70
+2% +$1.71K
WBIE
1325
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$97.9K ﹤0.01%
3,336
-22,837
-87% -$659K
51 52
53
54 55

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CCM
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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.