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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
GNTX icon
1901
Gentex
GNTX
$5.01B
$27.1K ﹤0.01%
759
+487
+179% +$17.3K
PFD
1902
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$27.1K ﹤0.01%
1,527
+95
+7% +$1.75K
ACWX icon
1903
iShares MSCI ACWI ex US ETF
ACWX
$12B
$27K ﹤0.01%
490
– –
CVA
1904
DELISTED
Covanta Holding Corporation
CVA
$27K ﹤0.01%
1,950
– –
BKI
1905
DELISTED
Black Knight, Inc. Common Stock
BKI
$26.9K ﹤0.01%
364
+232
+176% +$18.7K
ONTO icon
1906
Onto Innovation
ONTO
$20.5B
$26.8K ﹤0.01%
+408
New +$24.3K
WMS icon
1907
Advanced Drainage Systems
WMS
$11.3B
$26.8K ﹤0.01%
259
+194
+298% +$19K
LNTH icon
1908
Lantheus
LNTH
$6.59B
$26.7K ﹤0.01%
+1,251
New +$22.7K
YOLO icon
1909
AdvisorShares Pure Cannabis ETF
YOLO
$33.3M
$26.6K ﹤0.01%
1,126
+1,041
+1,225% +$24.9K
SDIV icon
1910
Global X SuperDividend ETF
SDIV
$1.21B
$26.6K ﹤0.01%
638
+605
+1,833% +$24.5K
XRAY icon
1911
Dentsply Sirona
XRAY
$2.35B
$26.5K ﹤0.01%
416
-74
-15% -$4.29K
RZV icon
1912
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$309M
$26.5K ﹤0.01%
+300
New +$24.1K
CRF
1913
Cornerstone Total Return Fund
CRF
$1.15B
$26.5K ﹤0.01%
2,040
– –
FXA icon
1914
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.3M
$26.5K ﹤0.01%
350
– –
DBEF icon
1915
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$26.3K ﹤0.01%
725
+387
+114% +$13.6K
JLL icon
1916
Jones Lang LaSalle
JLL
$16.9B
$26.3K ﹤0.01%
147
+58
+65% +$9.45K
DWX icon
1917
State Street SPDR S&P International Dividend ETF
DWX
$530M
$26.3K ﹤0.01%
689
-272
-28% -$10.2K
GWX icon
1918
State Street SPDR S&P International Small Cap ETF
GWX
$932M
$26.2K ﹤0.01%
700
– –
ESE icon
1919
ESCO Technologies
ESE
$7.96B
$26.1K ﹤0.01%
240
+82
+52% +$8.67K
WBS icon
1920
Webster Financial
WBS
$12.8B
$26.1K ﹤0.01%
+474
New +$25.2K
IJAN icon
1921
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$26K ﹤0.01%
1,000
– –
WBD icon
1922
Warner Bros
WBD
$69.5B
$25.9K ﹤0.01%
596
-15,979
-96% -$798K
GIC icon
1923
Global Industrial
GIC
$1.47B
$25.8K ﹤0.01%
+628
New +$24.8K
PPT
1924
Franklin Premier Income Trust
PPT
$331M
$25.8K ﹤0.01%
5,300
+700
+15% +$3.31K
STLD icon
1925
Steel Dynamics
STLD
$36.9B
$25.8K ﹤0.01%
508
+213
+72% +$8.98K
75 76
77
78 79

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CCM
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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
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IC
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SCA
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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.