We are live on ! Find out more
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
PHM icon
2076
Pultegroup
PHM
$24.6B
$19.9K ﹤0.01%
379
-4,727
-93% -$221K
EWA icon
2077
iShares MSCI Australia ETF
EWA
$1.45B
$19.8K ﹤0.01%
800
– –
VFMO icon
2078
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$19.8K ﹤0.01%
+160
New +$19.9K
FLC
2079
Flaherty & Crumrine Total Return Fund
FLC
$176M
$19.8K ﹤0.01%
812
– –
IPAC icon
2080
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$19.8K ﹤0.01%
297
+193
+186% +$12.9K
SSD icon
2081
Simpson Manufacturing
SSD
$7.99B
$19.7K ﹤0.01%
190
+104
+121% +$10.4K
MFG icon
2082
Mizuho Financial
MFG
$134B
$19.7K ﹤0.01%
6,771
-724
-10% -$2.11K
PHO icon
2083
Invesco Water Resources ETF
PHO
$2.06B
$19.7K ﹤0.01%
398
– –
HPI
2084
John Hancock Preferred Income Fund
HPI
$434M
$19.6K ﹤0.01%
950
+400
+73% +$7.68K
TEAM icon
2085
Atlassian
TEAM
$42.1B
$19.6K ﹤0.01%
93
+37
+66% +$8.61K
RSPS icon
2086
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$19.6K ﹤0.01%
620
-5,000
-89% -$152K
PRF icon
2087
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$19.6K ﹤0.01%
645
– –
NTES icon
2088
NetEase
NTES
$78.5B
$19.5K ﹤0.01%
189
+79
+72% +$8.94K
GXC icon
2089
State Street SPDR S&P China ETF
GXC
$469M
$19.5K ﹤0.01%
149
+124
+496% +$17.4K
MRKR icon
2090
Marker Therapeutics
MRKR
$18.5M
$19.4K ﹤0.01%
867
+150
+21% +$3.43K
CNXC icon
2091
Concentrix
CNXC
$1.52B
$19.3K ﹤0.01%
129
+44
+52% +$5.33K
PEZ icon
2092
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$19.3K ﹤0.01%
219
+207
+1,725% +$18.2K
TXMD icon
2093
TherapeuticsMD
TXMD
$24.1M
$19.3K ﹤0.01%
288
– –
NVT icon
2094
nVent Electric
NVT
$27.5B
$19.3K ﹤0.01%
691
+227
+49% +$5.82K
EZA icon
2095
iShares MSCI South Africa ETF
EZA
$559M
$19.3K ﹤0.01%
390
– –
AM icon
2096
Antero Midstream
AM
$10.5B
$19.2K ﹤0.01%
+2,125
New +$18.3K
MFA
2097
MFA Financial
MFA
$925M
$19.1K ﹤0.01%
1,173
– –
GH icon
2098
Guardant Health
GH
$21.4B
$19.1K ﹤0.01%
125
-50
-29% -$7.56K
RESN
2099
DELISTED
Resonant Inc.
RESN
$19.1K ﹤0.01%
+4,500
New +$24.2K
RDWR icon
2100
Radware
RDWR
$1.25B
$19K ﹤0.01%
730
+463
+173% +$12.7K
82 83
84
85 86

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.