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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
MSB
1626
Mesabi Trust
MSB
$308M
$48K ﹤0.01%
1,596
+23
+1% +$644
SOFI icon
1627
SoFi Technologies
SOFI
$23.7B
$48K ﹤0.01%
+2,800
New +$55.3K
CNRG icon
1628
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$211M
$48K ﹤0.01%
421
+371
+742% +$46.5K
PIE icon
1629
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$47.9K ﹤0.01%
1,995
– –
IXC icon
1630
iShares Global Energy ETF
IXC
$2.77B
$47.5K ﹤0.01%
1,929
+991
+106% +$23.4K
TMX
1631
DELISTED
Terminix Global Holdings, Inc.
TMX
$47.5K ﹤0.01%
996
– –
NAUT icon
1632
Nautilus Biotechnolgy
NAUT
$113M
$47.4K ﹤0.01%
+3,440
New +$47.7K
WSO icon
1633
Watsco Inc
WSO
$12.8B
$47.2K ﹤0.01%
181
+51
+39% +$12.6K
GPM
1634
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$46.9K ﹤0.01%
6,500
– –
KIE icon
1635
State Street SPDR S&P Insurance ETF
KIE
$683M
$46.6K ﹤0.01%
1,272
– –
FNB icon
1636
FNB Corp
FNB
$6.92B
$46.3K ﹤0.01%
3,644
-84
-2% -$971
HWM icon
1637
Howmet Aerospace
HWM
$114B
$46.2K ﹤0.01%
1,438
+700
+95% +$20.2K
PCM
1638
PCM Fund
PCM
$70M
$45.8K ﹤0.01%
4,000
– –
HMC icon
1639
Honda
HMC
$40.7B
$45.7K ﹤0.01%
1,514
+95
+7% +$2.73K
BLD
1640
DELISTED
TopBuild
BLD
$45.7K ﹤0.01%
218
+87
+66% +$17.7K
WKHS icon
1641
Workhorse Group
WKHS
$32.1M
$45.6K ﹤0.01%
1
-1
-50% -$71.8K
DRIV icon
1642
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
$45.5K ﹤0.01%
1,715
+1,040
+154% +$28K
PCEF icon
1643
Invesco CEF Income Composite ETF
PCEF
$821M
$45.3K ﹤0.01%
1,946
+1,446
+289% +$32.8K
FITB
1644
Fifth Third Bancorp
FITB
$52.8B
$45.2K ﹤0.01%
1,207
– –
EIX icon
1645
Edison International
EIX
$27.3B
$45.2K ﹤0.01%
771
– –
AJG icon
1646
Arthur J. Gallagher & Co
AJG
$64.6B
$45.2K ﹤0.01%
362
-1,992
-85% -$240K
AMRC icon
1647
Ameresco
AMRC
$1.48B
$45.1K ﹤0.01%
928
– –
MGM icon
1648
MGM Resorts International
MGM
$11.1B
$45K ﹤0.01%
1,184
+300
+34% +$10.5K
IFF icon
1649
International Flavors & Fragrances
IFF
$21.3B
$45K ﹤0.01%
322
+84
+35% +$10.9K
DVYE icon
1650
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$44.5K ﹤0.01%
1,136
– –
64 65
66
67 68

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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.