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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
KO icon
176
Coca-Cola
KO
$371B
$2.61M 0.11%
49,552
-3,768
-7% -$190K
TTD icon
177
Trade Desk
TTD
$6.44B
$2.59M 0.11%
39,700
-250
-0.6% -$19.3K
LOW icon
178
Lowe's Companies
LOW
$125B
$2.58M 0.11%
13,560
+99
+0.7% +$17K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.58M 0.11%
16,169
+424
+3% +$64.1K
BLK icon
180
Blackrock
BLK
$177B
$2.56M 0.11%
3,398
+179
+6% +$130K
BLOK icon
181
Amplify Blockchain Technology ETF
BLOK
$1.06B
$2.56M 0.11%
45,758
+35,646
+353% +$1.73M
RUN icon
182
Sunrun
RUN
$2.43B
$2.55M 0.11%
42,186
+8,697
+26% +$604K
HACK icon
183
Amplify Cybersecurity ETF
HACK
$3B
$2.52M 0.11%
45,925
+5,248
+13% +$307K
HON icon
184
Honeywell
HON
$74.1B
$2.5M 0.11%
12,232
-516
-4% -$101K
SHOP icon
185
Shopify
SHOP
$198B
$2.5M 0.11%
22,570
+8,900
+65% +$1.08M
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$127B
$2.5M 0.11%
41,068
+11,104
+37% +$676K
REZ icon
187
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$2.49M 0.11%
33,706
-4,673
-12% -$330K
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2.49M 0.11%
34,093
-1,069
-3% -$78.4K
TWLO icon
189
Twilio
TWLO
$39.3B
$2.49M 0.11%
7,300
+829
+13% +$311K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.45M 0.11%
34,015
-473
-1% -$33.8K
TDOC icon
191
Teladoc Health
TDOC
$1.27B
$2.43M 0.11%
13,380
+7,901
+144% +$1.83M
MOAT icon
192
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.42M 0.11%
34,964
+6,820
+24% +$449K
ABBV icon
193
AbbVie
ABBV
$438B
$2.42M 0.11%
22,324
+2,714
+14% +$290K
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.41M 0.11%
46,745
+2,656
+6% +$137K
IBM icon
195
IBM
IBM
$226B
$2.32M 0.1%
18,198
+1,045
+6% +$125K
GNR icon
196
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$2.31M 0.1%
45,920
+5,578
+14% +$274K
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$2.31M 0.1%
10,577
-515
-5% -$115K
JD icon
198
JD.com
JD
$43.2B
$2.3M 0.1%
27,292
+1,897
+7% +$174K
DNOV icon
199
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$2.29M 0.1%
67,332
-6,150
-8% -$207K
CWB icon
200
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.29M 0.1%
27,494
-2,241
-8% -$194K
6 7
8
9 10

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CCM
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AC
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DY
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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.