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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 12.03%
2 Consumer Discretionary 6.17%
3 Healthcare 4.99%
4 Communication Services 4.11%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKF icon
1551
iShares MSCI BIC ETF
BKF
$76.4M
$58K ﹤0.01%
1,100
– –
VPL icon
1552
Vanguard FTSE Pacific ETF
VPL
$8.69B
$57.9K ﹤0.01%
709
+49
+7% +$4.03K
EZM icon
1553
WisdomTree US MidCap Fund
EZM
$960M
$57.6K ﹤0.01%
1,131
– –
NRG icon
1554
NRG Energy
NRG
$25.8B
$57.5K ﹤0.01%
1,525
+50
+3% +$1.99K
PAGS icon
1555
PagSeguro Digital
PAGS
$2.44B
$57.4K ﹤0.01%
1,241
+76
+7% +$4.07K
FAF icon
1556
First American
FAF
$7.52B
$57.3K ﹤0.01%
1,012
+717
+243% +$39.1K
NOK icon
1557
Nokia
NOK
$59.5B
$57.3K ﹤0.01%
14,469
+259
+2% +$1.08K
FULT icon
1558
Fulton Financial
FULT
$4.72B
$57K ﹤0.01%
3,346
+30
+0.9% +$464
GMAB icon
1559
Genmab
GMAB
$19.2B
$56.9K ﹤0.01%
1,734
+67
+4% +$2.52K
SPPP
1560
Sprott Physical Platinum and Palladium Trust
SPPP
$611M
$56.9K ﹤0.01%
3,000
– –
WBIN
1561
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
$56.6K ﹤0.01%
3,303
-3,478
-51% -$59.7K
BSJM
1562
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$56.3K ﹤0.01%
2,410
– –
WRK
1563
DELISTED
WestRock Company
WRK
$56.2K ﹤0.01%
1,080
+104
+11% +$4.85K
BCX icon
1564
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$55.7K ﹤0.01%
6,282
+225
+4% +$1.95K
AWP
1565
abrdn Global Premier Properties Fund
AWP
$366M
$55.6K ﹤0.01%
3,117
– –
MUA icon
1566
BlackRock MuniAssets Fund
MUA
$523M
$55.6K ﹤0.01%
3,650
– –
IBDS icon
1567
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$55.6K ﹤0.01%
2,080
+370
+22% +$10.1K
SSNC icon
1568
SS&C Technologies
SSNC
$19B
$55.5K ﹤0.01%
795
-73
-8% -$4.93K
NCZ
1569
Virtus Convertible & Income Fund II
NCZ
$306M
$54.8K ﹤0.01%
+2,750
New +$55.9K
BEPC icon
1570
Brookfield Renewable
BEPC
$6.68B
$54.7K ﹤0.01%
1,170
-60
-5% -$3.06K
GT icon
1571
Goodyear
GT
$1.77B
$54.4K ﹤0.01%
3,098
+250
+9% +$3.62K
BMEZ icon
1572
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$54.3K ﹤0.01%
2,065
+19
+0.9% +$539
LAZ icon
1573
Lazard
LAZ
$4.4B
$54.1K ﹤0.01%
1,244
+334
+37% +$14.2K
FCTR icon
1574
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$54.1K ﹤0.01%
1,645
+3
+0.2% +$97
MYN icon
1575
BlackRock MuniYield New York Quality Fund
MYN
$376M
$53.8K ﹤0.01%
4,000
– –
61 62
63
64 65

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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.