We are live on ! Find out more
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
DSTL icon
1576
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
$53.8K ﹤0.01%
+1,359
New +$51.1K
DB icon
1577
Deutsche Bank
DB
$72.4B
$53.7K ﹤0.01%
4,476
+3,869
+637% +$45.2K
HYDB icon
1578
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$53.7K ﹤0.01%
1,043
– –
ONC
1579
BeOne Medicines Ltd
ONC
$39B
$53.6K ﹤0.01%
154
+75
+95% +$24.8K
EBIZ icon
1580
Global X E-commerce ETF
EBIZ
$28.7M
$53.4K ﹤0.01%
1,561
+1,003
+180% +$35K
CNQ icon
1581
Canadian Natural Resources
CNQ
$99.9B
$53.3K ﹤0.01%
3,524
+788
+29% +$10.7K
SITE icon
1582
SiteOne Landscape Supply
SITE
$4.3B
$53.3K ﹤0.01%
312
-119
-28% -$19.8K
FEM icon
1583
First Trust Emerging Markets AlphaDEX Fund
FEM
$791M
$53.2K ﹤0.01%
2,016
+47
+2% +$1.25K
AMCX icon
1584
AMC Global Media
AMCX
$500M
$53.2K ﹤0.01%
1,000
-50
-5% -$2.73K
IIPR icon
1585
Innovative Industrial Properties
IIPR
$1.65B
$53.1K ﹤0.01%
295
-3
-1% -$575
ETV
1586
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$53.1K ﹤0.01%
3,430
+45
+1% +$685
PTH icon
1587
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$242M
$53.1K ﹤0.01%
1,014
-630
-38% -$35.3K
BMO icon
1588
Bank of Montreal
BMO
$129B
$53K ﹤0.01%
595
– –
CLNE icon
1589
Clean Energy Fuels
CLNE
$399M
$52.9K ﹤0.01%
3,850
+100
+3% +$1.28K
NBIS
1590
Nebius Group N.V.
NBIS
$74B
$52.8K ﹤0.01%
815
+569
+231% +$38.1K
RWO icon
1591
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$52.7K ﹤0.01%
1,116
-839
-43% -$38.3K
VNM icon
1592
VanEck Vietnam ETF
VNM
$498M
$52.5K ﹤0.01%
2,903
+1,250
+76% +$22.3K
KMT icon
1593
Kennametal
KMT
$2.36B
$52.4K ﹤0.01%
1,312
+7
+0.5% +$272
ALB icon
1594
Albemarle
ALB
$16.1B
$52.3K ﹤0.01%
358
+180
+101% +$28.9K
BUG icon
1595
Global X Cybersecurity ETF
BUG
$1.53B
$52.3K ﹤0.01%
2,087
+1,240
+146% +$33.9K
OGE icon
1596
OGE Energy
OGE
$9.74B
$52.2K ﹤0.01%
1,613
-513
-24% -$16.2K
BKU icon
1597
Bankunited
BKU
$3.43B
$52.1K ﹤0.01%
1,185
– –
TSI
1598
TCW Strategic Income Fund
TSI
$214M
$52.1K ﹤0.01%
9,150
– –
LDP icon
1599
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$51.9K ﹤0.01%
1,988
-492
-20% -$12.6K
IEP icon
1600
Icahn Enterprises
IEP
$5.31B
$51.8K ﹤0.01%
965
+165
+21% +$9.72K
62 63
64
65 66

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.