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
TOL icon
1651
Toll Brothers
TOL
$13.8B
$44.5K ﹤0.01%
784
+1
+0.1% +$52
AVLR
1652
DELISTED
Avalara, Inc.
AVLR
$44.4K ﹤0.01%
333
+152
+84% +$23.4K
BBWI icon
1653
Bath & Body Works
BBWI
$3.92B
$44.4K ﹤0.01%
888
+655
+281% +$27K
CACI icon
1654
CACI
CACI
$14.7B
$44.4K ﹤0.01%
180
– –
RVNU icon
1655
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$44.3K ﹤0.01%
1,533
+2
+0.1% +$58
MFIC icon
1656
MidCap Financial Investment
MFIC
$801M
$44.3K ﹤0.01%
3,227
+24
+0.7% +$317
JWN
1657
DELISTED
Nordstrom
JWN
$44.2K ﹤0.01%
1,166
– –
OMF icon
1658
OneMain Financial
OMF
$7.57B
$44K ﹤0.01%
820
+360
+78% +$18.6K
IT icon
1659
Gartner
IT
$11.2B
$44K ﹤0.01%
241
+16
+7% +$2.78K
CAKE icon
1660
Cheesecake Factory
CAKE
$5.54B
$43.6K ﹤0.01%
745
– –
APO icon
1661
Apollo Global Management
APO
$83.9B
$43.6K ﹤0.01%
927
+282
+44% +$13.7K
AEE icon
1662
Ameren
AEE
$30.3B
$43.5K ﹤0.01%
535
-20
-4% -$1.5K
OM icon
1663
Outset Medical
OM
$83.5M
$43.5K ﹤0.01%
53
– –
FISI icon
1664
Financial Institutions
FISI
$827M
$43.5K ﹤0.01%
1,435
+400
+39% +$10.8K
RPM icon
1665
RPM International
RPM
$14.3B
$43.4K ﹤0.01%
472
+69
+17% +$5.96K
PPG icon
1666
PPG Industries
PPG
$25.4B
$43.3K ﹤0.01%
288
– –
VRSN icon
1667
VeriSign
VRSN
$25.7B
$43.1K ﹤0.01%
217
– –
HASI icon
1668
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.48B
$43K ﹤0.01%
766
– –
EQH icon
1669
Equitable Holdings
EQH
$14.4B
$42.7K ﹤0.01%
1,310
– –
HEXO
1670
DELISTED
HEXO Corp. Common Shares
HEXO
$42.7K ﹤0.01%
472
-12
-2% -$1.17K
RSPG icon
1671
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$605M
$42.7K ﹤0.01%
1,060
+285
+37% +$10.9K
DGRW icon
1672
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$42.7K ﹤0.01%
746
-24
-3% -$1.32K
SAIA icon
1673
Saia
SAIA
$10.2B
$42.7K ﹤0.01%
185
+67
+57% +$13.7K
PACB icon
1674
Pacific Biosciences
PACB
$364M
$42.5K ﹤0.01%
1,275
+350
+38% +$12.3K
DGL
1675
DELISTED
Invesco DB Gold Fund
DGL
$42.4K ﹤0.01%
+860
New +$44.7K
65 66
67
68 69

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.