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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
RNAC icon
2001
Cartesian Therapeutics
RNAC
$258M
$22.6K ﹤0.01%
+167
New +$20.7K
MRCY icon
2002
Mercury Systems
MRCY
$6.6B
$22.6K ﹤0.01%
320
+201
+169% +$14.5K
URA icon
2003
Global X Uranium ETF
URA
$6.35B
$22.6K ﹤0.01%
+1,200
New +$20.9K
XME icon
2004
State Street SPDR S&P Metals & Mining ETF
XME
$4.58B
$22.6K ﹤0.01%
565
+225
+66% +$8.28K
RFG icon
2005
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$22.5K ﹤0.01%
515
– –
IPHI
2006
DELISTED
INPHI CORPORATION
IPHI
$22.5K ﹤0.01%
126
– –
AOA icon
2007
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$22.4K ﹤0.01%
335
– –
ARVL
2008
DELISTED
Arrival Ordinary Shares
ARVL
$22.4K ﹤0.01%
+28
New +$27.5K
HAWX icon
2009
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$22.4K ﹤0.01%
707
+6
+0.9% +$186
SAR icon
2010
Saratoga Investment
SAR
$309M
$22.3K ﹤0.01%
880
– –
HE icon
2011
Hawaiian Electric Industries
HE
$2.05B
$22.2K ﹤0.01%
500
+407
+438% +$14.9K
HBNC icon
2012
Horizon Bancorp
HBNC
$1.06B
$22.2K ﹤0.01%
1,194
– –
BOE icon
2013
BlackRock Enhanced Global Dividend Trust
BOE
$689M
$22.2K ﹤0.01%
1,929
– –
STX icon
2014
Seagate
STX
$217B
$22.1K ﹤0.01%
288
– –
ETJ
2015
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$22.1K ﹤0.01%
2,050
+300
+17% +$3.18K
ARE icon
2016
Alexandria Real Estate Equities
ARE
$8.27B
$22K ﹤0.01%
134
+32
+31% +$5.33K
FDD icon
2017
First Trust STOXX European Select Dividend Income Fund
FDD
$914M
$22K ﹤0.01%
1,557
– –
NEOG icon
2018
Neogen
NEOG
$2.6B
$22K ﹤0.01%
494
+80
+19% +$3.35K
CODX
2019
Co-Diagnostics
CODX
$5.27M
$21.9K ﹤0.01%
+77
New +$30.7K
PRAH
2020
DELISTED
PRA Health Sciences, Inc.
PRAH
$21.9K ﹤0.01%
143
+92
+180% +$12.5K
ML
2021
DELISTED
MoneyLion Inc.
ML
$21.8K ﹤0.01%
+73
New +$24.4K
NMFC icon
2022
New Mountain Finance
NMFC
$728M
$21.8K ﹤0.01%
1,759
+1,550
+742% +$18.9K
SAFM
2023
DELISTED
Sanderson Farms Inc
SAFM
$21.8K ﹤0.01%
140
– –
FERG icon
2024
Ferguson
FERG
$47.7B
$21.8K ﹤0.01%
+182
New +$22.2K
EFAD icon
2025
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$21.7K ﹤0.01%
500
– –
79 80
81
82 83

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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
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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.