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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 12.02%
2 Consumer Discretionary 6.17%
3 Healthcare 4.91%
4 Communication Services 4.1%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$265B
$2.99M 0.13%
76,653
+21,917
+40% +$776K
CAT icon
152
Caterpillar
CAT
$396B
$2.91M 0.13%
12,571
+4,731
+60% +$979K
URI icon
153
United Rentals
URI
$72.4B
$2.91M 0.13%
8,841
+1,844
+26% +$522K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.9M 0.13%
90,488
+334
+0.4% +$10.4K
BIIB icon
155
Biogen
BIIB
$30.1B
$2.89M 0.13%
10,347
+20
+0.2% +$5.39K
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.87M 0.13%
31,559
+26,437
+516% +$2.35M
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.86M 0.12%
25,314
+747
+3% +$87K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.86M 0.12%
41,276
+1,359
+3% +$91.9K
NKE icon
159
Nike
NKE
$61.2B
$2.84M 0.12%
21,374
+1,997
+10% +$278K
CSCO icon
160
Cisco
CSCO
$483B
$2.83M 0.12%
54,709
+4,471
+9% +$210K
IBUY icon
161
Amplify Online Retail ETF
IBUY
$125M
$2.83M 0.12%
22,777
+17,848
+362% +$2.29M
CMCSA icon
162
Comcast
CMCSA
$89.8B
$2.82M 0.12%
52,189
+5,483
+12% +$290K
PEJ icon
163
Invesco Leisure and Entertainment ETF
PEJ
$308M
$2.77M 0.12%
60,352
+21,973
+57% +$1.01M
VXF icon
164
Vanguard Extended Market ETF
VXF
$32B
$2.77M 0.12%
15,670
+2,750
+21% +$489K
TMO icon
165
Thermo Fisher Scientific
TMO
$222B
$2.77M 0.12%
6,065
+419
+7% +$200K
ILMN icon
166
Illumina
ILMN
$28.9B
$2.75M 0.12%
7,359
+208
+3% +$84.8K
LLY icon
167
Eli Lilly
LLY
$1.08T
$2.75M 0.12%
14,705
+1,051
+8% +$206K
LMBS icon
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.72M 0.12%
53,270
-10,084
-16% -$518K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.71M 0.12%
24,770
+637
+3% +$66.3K
HAIN icon
170
Hain Celestial
HAIN
$52.2M
$2.68M 0.12%
61,517
+32
+0.1% +$1.36K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$2.68M 0.12%
27,190
+4,295
+19% +$393K
FV icon
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$2.67M 0.12%
59,883
-2,529
-4% -$109K
UNP icon
173
Union Pacific
UNP
$174B
$2.65M 0.12%
12,026
+2,231
+23% +$468K
CRWD icon
174
CrowdStrike
CRWD
$227B
$2.65M 0.12%
58,000
+7,852
+16% +$415K
EW icon
175
Edwards Lifesciences
EW
$53.6B
$2.61M 0.11%
31,246
+1,616
+5% +$137K
5 6
7
8 9

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CCM
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AC
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DY
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W
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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.