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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
CEFS icon
126
Saba Closed-End Funds ETF
CEFS
$440M
$3.53M 0.15%
169,133
+10,831
+7% +$220K
BBBY
127
Bed Bath & Beyond
BBBY
$429M
$3.52M 0.15%
58,445
+9,665
+20% +$654K
BTAL icon
128
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$3.52M 0.15%
205,373
+28,187
+16% +$506K
MO icon
129
Altria Group
MO
$108B
$3.5M 0.15%
68,399
+806
+1% +$36.1K
MCD icon
130
McDonald's
MCD
$192B
$3.46M 0.15%
15,433
+222
+1% +$47.5K
STPZ icon
131
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.4M 0.15%
62,070
-29,883
-32% -$1.63M
AMT icon
132
American Tower
AMT
$79.3B
$3.36M 0.15%
14,063
+1,758
+14% +$391K
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.53B
$3.35M 0.15%
106,569
+101,201
+1,885% +$3.14M
ZM icon
134
Zoom
ZM
$31.3B
$3.35M 0.15%
10,417
+2,470
+31% +$909K
RLY icon
135
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$3.34M 0.15%
125,399
-35,041
-22% -$915K
DHR icon
136
Danaher
DHR
$145B
$3.34M 0.15%
16,744
+4,087
+32% +$830K
BAC icon
137
Bank of America
BAC
$447B
$3.32M 0.15%
85,842
+17,667
+26% +$610K
PFE icon
138
Pfizer
PFE
$153B
$3.31M 0.14%
91,348
+1,727
+2% +$61.3K
ZTS icon
139
Zoetis
ZTS
$31.1B
$3.28M 0.14%
20,808
-3,973
-16% -$629K
GEM icon
140
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$3.24M 0.14%
82,030
-74,939
-48% -$3M
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$3.23M 0.14%
35,238
+22,244
+171% +$2M
ROKU icon
142
Roku
ROKU
$22.5B
$3.21M 0.14%
9,858
-1,579
-14% -$619K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.15M 0.14%
38,290
-1,381
-3% -$114K
ICVT icon
144
iShares Convertible Bond ETF
ICVT
$7.45B
$3.14M 0.14%
31,935
+30,117
+1,657% +$3.09M
SBUX icon
145
Starbucks
SBUX
$121B
$3.13M 0.14%
28,665
-6,958
-20% -$731K
CZR icon
146
Caesars Entertainment
CZR
$6.09B
$3.13M 0.14%
35,747
+3,910
+12% +$328K
XSLV icon
147
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.1M 0.14%
67,618
-2,818
-4% -$125K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.08M 0.13%
33,161
+972
+3% +$92.4K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$3.05M 0.13%
25,040
-8,715
-26% -$1.03M
KOMP icon
150
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
$3.03M 0.13%
44,818
+40,053
+841% +$2.71M
4 5
6
7 8

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.