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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
FUN icon
1401
Cedar Fair
FUN
$1.68B
$81.5K ﹤0.01%
1,641
-75
-4% -$3.42K
SJM icon
1402
J.M. Smucker
SJM
$12.7B
$81.4K ﹤0.01%
643
-15
-2% -$1.77K
AWH
1403
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$81K ﹤0.01%
800
– –
SCHE icon
1404
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$80.9K ﹤0.01%
2,546
+450
+21% +$14.7K
VONE icon
1405
Vanguard Russell 1000 ETF
VONE
$8.74B
$80.8K ﹤0.01%
436
– –
AUPH icon
1406
Aurinia Pharmaceuticals
AUPH
$2.06B
$79.5K ﹤0.01%
6,126
+350
+6% +$5.08K
FLIC
1407
DELISTED
First of Long Island Corp
FLIC
$79.3K ﹤0.01%
3,732
-5,452
-59% -$103K
VER
1408
DELISTED
VEREIT, Inc.
VER
$79.3K ﹤0.01%
2,053
+200
+11% +$7.48K
TSN icon
1409
Tyson Foods
TSN
$19.8B
$79.1K ﹤0.01%
1,065
-2,061
-66% -$142K
EMD
1410
Western Asset Emerging Markets Debt Fund
EMD
$610M
$78.8K ﹤0.01%
5,959
+622
+12% +$8.4K
NTRS icon
1411
Northern Trust
NTRS
$35B
$78.5K ﹤0.01%
747
+35
+5% +$3.43K
EXG icon
1412
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$78.1K ﹤0.01%
8,398
+38
+0.5% +$341
PZT icon
1413
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$78.1K ﹤0.01%
3,035
– –
CAPL icon
1414
CrossAmerica Partners
CAPL
$889M
$78K ﹤0.01%
4,200
– –
USCR
1415
DELISTED
U S Concrete, Inc.
USCR
$77.6K ﹤0.01%
1,059
+994
+1,529% +$53.6K
HUN icon
1416
Huntsman Corp
HUN
$1.78B
$77.6K ﹤0.01%
2,693
-15,017
-85% -$421K
CATM
1417
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$77.6K ﹤0.01%
+2,000
New +$77.7K
DTEC icon
1418
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$77.4K ﹤0.01%
1,723
+82
+5% +$3.86K
SPHQ icon
1419
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$77.2K ﹤0.01%
1,741
– –
DINO icon
1420
HF Sinclair
DINO
$15.6B
$77.1K ﹤0.01%
2,154
-707
-25% -$23.6K
QGEN icon
1421
Qiagen
QGEN
$8.93B
$77.1K ﹤0.01%
1,499
-141
-9% -$7.75K
WBA
1422
DELISTED
Walgreens Boots Alliance
WBA
$76.7K ﹤0.01%
1,397
-104
-7% -$5.14K
BSTZ icon
1423
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$76.6K ﹤0.01%
2,146
+17
+0.8% +$619
PTMC icon
1424
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$76.2K ﹤0.01%
2,189
-1,060
-33% -$36.1K
ACGL icon
1425
Arch Capital
ACGL
$33.2B
$75.9K ﹤0.01%
1,978
– –
55 56
57
58 59

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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.