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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
HAS icon
1326
Hasbro
HAS
$13.4B
$97.9K ﹤0.01%
1,018
+1
+0.1% +$95
EOI
1327
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$97.8K ﹤0.01%
5,816
– –
IIGD icon
1328
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$97.2K ﹤0.01%
3,659
+915
+33% +$24.5K
PWB icon
1329
Invesco Large Cap Growth ETF
PWB
$2.45B
$97.1K ﹤0.01%
1,427
– –
IWC icon
1330
iShares Micro-Cap ETF
IWC
$1.5B
$97K ﹤0.01%
660
+10
+2% +$1.43K
TM icon
1331
Toyota
TM
$223B
$96.9K ﹤0.01%
621
-45
-7% -$6.81K
SPTI icon
1332
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$96.8K ﹤0.01%
3,016
– –
GABC icon
1333
German American Bancorp
GABC
$1.91B
$96.2K ﹤0.01%
2,081
– –
TRU icon
1334
TransUnion
TRU
$15.2B
$96.1K ﹤0.01%
1,068
+17
+2% +$1.53K
SPRU icon
1335
Spruce Power Holding Corp
SPRU
$38.9M
$95.6K ﹤0.01%
+1,331
New +$176K
EZU icon
1336
iShare MSCI Eurozone ETF
EZU
$9.96B
$95.1K ﹤0.01%
2,049
+30
+1% +$1.36K
PZZA icon
1337
Papa John's
PZZA
$793M
$95.1K ﹤0.01%
1,073
-3
-0.3% -$283
NTAP icon
1338
NetApp
NTAP
$40.2B
$94.8K ﹤0.01%
1,305
+373
+40% +$25.1K
BAX icon
1339
Baxter International
BAX
$13.9B
$94.3K ﹤0.01%
1,118
-415
-27% -$33K
CRON
1340
Cronos Group
CRON
$1.17B
$94.3K ﹤0.01%
9,967
+158
+2% +$1.67K
EAGG icon
1341
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$94.2K ﹤0.01%
1,722
-9,803
-85% -$543K
SWK icon
1342
Stanley Black & Decker
SWK
$15.5B
$94K ﹤0.01%
471
-123
-21% -$22.3K
OEFA
1343
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$93.9K ﹤0.01%
3,690
-430
-10% -$10.8K
LSTR icon
1344
Landstar System
LSTR
$6.4B
$93.6K ﹤0.01%
567
+439
+343% +$68.2K
BF.B icon
1345
Brown-Forman Class B
BF.B
$12.8B
$93.2K ﹤0.01%
1,352
-163
-11% -$11.9K
JPT
1346
DELISTED
Nuveen Preferred and Income Fund
JPT
$93.1K ﹤0.01%
3,800
– –
IGHG icon
1347
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$92.5K ﹤0.01%
1,200
+235
+24% +$17.8K
WIA
1348
Western Asset Inflation-Linked Income Fund
WIA
$186M
$92.4K ﹤0.01%
7,226
+650
+10% +$8.38K
RPAR icon
1349
RPAR Risk Parity ETF
RPAR
$583M
$92.4K ﹤0.01%
+4,066
New +$95.4K
IDEV icon
1350
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$92.4K ﹤0.01%
1,430
-378
-21% -$24.2K
52 53
54
55 56

Similar funds

MIAN
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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.