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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
MUST icon
1951
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$24.6K ﹤0.01%
+1,100
New +$24.6K
PGNY icon
1952
Progyny
PGNY
$2.01B
$24.6K ﹤0.01%
552
+279
+102% +$13K
POWA icon
1953
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$24.6K ﹤0.01%
402
– –
CNMD icon
1954
CONMED
CNMD
$1.5B
$24.6K ﹤0.01%
188
+106
+129% +$12.8K
TEN
1955
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$24.5K ﹤0.01%
2,290
+2,000
+690% +$21.9K
SWBI icon
1956
Smith & Wesson
SWBI
$643M
$24.5K ﹤0.01%
1,405
+100
+8% +$1.82K
VG
1957
DELISTED
Vonage Holdings Corporation
VG
$24.4K ﹤0.01%
2,067
+2,000
+2,985% +$26K
OZK icon
1958
Bank OZK
OZK
$5.73B
$24.4K ﹤0.01%
597
-59
-9% -$2.32K
HROW icon
1959
Harrow
HROW
$1.49B
$24.4K ﹤0.01%
3,614
+614
+20% +$5.03K
HGV icon
1960
Hilton Grand Vacations
HGV
$3.54B
$24.4K ﹤0.01%
+650
New +$23.4K
USFR
1961
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$24.3K ﹤0.01%
969
+775
+399% +$19.5K
ADC icon
1962
Agree Realty
ADC
$9.35B
$24.3K ﹤0.01%
+361
New +$23.5K
BGY icon
1963
BlackRock Enhanced International Dividend Trust
BGY
$533M
$24.3K ﹤0.01%
4,000
– –
DJP icon
1964
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
$24.3K ﹤0.01%
1,025
– –
SKOR icon
1965
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$24.2K ﹤0.01%
453
– –
EJAN icon
1966
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$24.2K ﹤0.01%
+799
New +$24.2K
JACK icon
1967
Jack in the Box
JACK
$332M
$24.2K ﹤0.01%
220
– –
HUBB icon
1968
Hubbell
HUBB
$26.9B
$24.1K ﹤0.01%
129
-149
-54% -$25.8K
CQQQ icon
1969
Invesco China Technology ETF
CQQQ
$3.17B
$24K ﹤0.01%
295
– –
KR icon
1970
Kroger
KR
$34.9B
$24K ﹤0.01%
668
-2,924
-81% -$99.9K
WLY icon
1971
John Wiley & Sons Class A
WLY
$2.61B
$24K ﹤0.01%
+443
New +$22.5K
PODD icon
1972
Insulet
PODD
$10.2B
$24K ﹤0.01%
92
+17
+23% +$4.55K
XYLD icon
1973
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$23.9K ﹤0.01%
500
– –
UNM icon
1974
Unum
UNM
$14.9B
$23.9K ﹤0.01%
858
-726
-46% -$18.8K
MMAT
1975
DELISTED
Meta Materials Inc. Common Stock
MMAT
$23.8K ﹤0.01%
+65
New +$26.8K
77 78
79
80 81

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.