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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
FOX icon
2101
Fox Class B
FOX
$24.4B
$19K ﹤0.01%
544
+84
+18% +$2.81K
EFX icon
2102
Equifax
EFX
$21.2B
$18.8K ﹤0.01%
104
+15
+17% +$2.65K
ROSC icon
2103
Hartford Multifactor Small Cap ETF
ROSC
$62M
$18.6K ﹤0.01%
494
– –
ACLS icon
2104
Axcelis
ACLS
$4.42B
$18.5K ﹤0.01%
450
+200
+80% +$7.46K
EFT
2105
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$18.5K ﹤0.01%
1,311
+18
+1% +$249
SENS icon
2106
Senseonics Holdings Inc
SENS
$419M
$18.5K ﹤0.01%
350
+200
+133% +$11.3K
SH icon
2107
ProShares Short S&P500
SH
$839M
$18.4K ﹤0.01%
275
+55
+25% +$3.82K
SMIN icon
2108
iShares MSCI India Small-Cap ETF
SMIN
$773M
$18.4K ﹤0.01%
+375
New +$17.5K
SOYB icon
2109
Teucrium Soybean Fund
SOYB
$60.5M
$18.4K ﹤0.01%
850
+700
+467% +$14.5K
EHI
2110
Western Asset Global High Income Fund
EHI
$177M
$18.4K ﹤0.01%
1,750
– –
GMED icon
2111
Globus Medical
GMED
$11.5B
$18.3K ﹤0.01%
297
+97
+49% +$6.14K
BATRK icon
2112
Atlanta Braves Holdings Series B
BATRK
$3.41B
$18.3K ﹤0.01%
657
+412
+168% +$11.6K
TQQQ icon
2113
ProShares UltraPro QQQ
TQQQ
$38.7B
$18.3K ﹤0.01%
800
– –
FXG icon
2114
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$18.2K ﹤0.01%
317
– –
TFII icon
2115
TFI International
TFII
$12.1B
$18.2K ﹤0.01%
243
– –
BGC icon
2116
BGC Group
BGC
$5.2B
$18.2K ﹤0.01%
3,771
-5,799
-61% -$24.7K
MAT icon
2117
Mattel
MAT
$4.25B
$18.2K ﹤0.01%
914
-134
-13% -$2.59K
PAA icon
2118
Plains All American Pipeline
PAA
$16.5B
$18.2K ﹤0.01%
2,000
– –
CWH icon
2119
Camping World
CWH
$659M
$18.2K ﹤0.01%
500
– –
VAR
2120
DELISTED
Varian Medical Systems, Inc.
VAR
$18.2K ﹤0.01%
103
– –
CARE icon
2121
Carter Bankshares
CARE
$749M
$18.1K ﹤0.01%
1,300
– –
LEAD
2122
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$18.1K ﹤0.01%
365
– –
IEME
2123
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$18K ﹤0.01%
+491
New +$18.5K
IGD
2124
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$18K ﹤0.01%
3,150
– –
IYZ icon
2125
iShares US Telecommunications ETF
IYZ
$1.24B
$17.9K ﹤0.01%
554
+212
+62% +$6.7K
83 84
85
86 87

Similar funds

MIAN
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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
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
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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.