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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
RYAAY icon
1676
Ryanair
RYAAY
$30.5B
$42.4K ﹤0.01%
923
+148
+19% +$6.38K
HEI.A icon
1677
HEICO Corp Class A
HEI.A
$38B
$42.3K ﹤0.01%
372
– –
EG icon
1678
Everest Group
EG
$14.2B
$42.2K ﹤0.01%
170
+6
+4% +$1.43K
AAON icon
1679
Aaon
AAON
$7.22B
$42.2K ﹤0.01%
905
-15
-2% -$736
CWEN icon
1680
Clearway Energy Class C
CWEN
$7.03B
$42.2K ﹤0.01%
1,498
+65
+5% +$2K
ADAM
1681
Adamas Trust
ADAM
$910M
$41.9K ﹤0.01%
2,343
+333
+17% +$5.48K
RBLX icon
1682
Roblox
RBLX
$27.8B
$41.8K ﹤0.01%
+645
New +$45K
FDS icon
1683
Factset
FDS
$10B
$41.7K ﹤0.01%
135
+18
+15% +$5.7K
ECNS icon
1684
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
$41.6K ﹤0.01%
755
– –
ERIE icon
1685
Erie Indemnity
ERIE
$13.4B
$41.5K ﹤0.01%
188
+185
+6,167% +$44.9K
ACB
1686
Aurora Cannabis
ACB
$225M
$41.5K ﹤0.01%
446
+2
+0.5% +$224
BOTZ icon
1687
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$41.4K ﹤0.01%
1,249
-42,053
-97% -$1.44M
FNDX icon
1688
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$41.3K ﹤0.01%
2,400
+603
+34% +$9.83K
IVZ icon
1689
Invesco
IVZ
$14.3B
$41.3K ﹤0.01%
1,637
+351
+27% +$7.87K
EVR icon
1690
Evercore
EVR
$11.9B
$41.2K ﹤0.01%
313
+266
+566% +$32.5K
FCEL icon
1691
FuelCell Energy
FCEL
$1.79B
$41.1K ﹤0.01%
95
+35
+58% +$18.7K
BCS icon
1692
Barclays
BCS
$94.7B
$41.1K ﹤0.01%
4,017
+2,110
+111% +$18.5K
EPR icon
1693
EPR Properties
EPR
$4.71B
$41.1K ﹤0.01%
882
+242
+38% +$10.2K
NVAX icon
1694
Novavax
NVAX
$1.31B
$41K ﹤0.01%
226
-3,092
-93% -$616K
PFG icon
1695
Principal Financial Group
PFG
$24.6B
$40.9K ﹤0.01%
681
+2
+0.3% +$111
MDLA
1696
DELISTED
Medallia, Inc.
MDLA
$40.6K ﹤0.01%
1,457
+707
+94% +$26.2K
GEN icon
1697
Gen Digital
GEN
$17.3B
$40.6K ﹤0.01%
1,911
+111
+6% +$2.33K
BE icon
1698
Bloom Energy
BE
$68.9B
$40.6K ﹤0.01%
1,500
+37
+3% +$1.21K
ASB icon
1699
Associated Banc-Corp
ASB
$6.1B
$40.4K ﹤0.01%
1,895
– –
UTG icon
1700
Reaves Utility Income Fund
UTG
$3.72B
$40.4K ﹤0.01%
1,205
– –
66 67
68
69 70

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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
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DY
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W
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IC
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SCA
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ACM
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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.