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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
HL icon
2151
Hecla Mining
HL
$11.9B
$17.1K ﹤0.01%
3,000
– –
NMRK icon
2152
Newmark Group
NMRK
$2.68B
$17.1K ﹤0.01%
1,706
– –
FLEX icon
2153
Flex
FLEX
$45.9B
$17K ﹤0.01%
1,235
-498
-29% -$6.86K
AQMS icon
2154
Aqua Metals
AQMS
$10.1M
$17K ﹤0.01%
+21
New +$20.3K
ULTA icon
2155
Ulta Beauty
ULTA
$22.9B
$17K ﹤0.01%
55
– –
JNCE
2156
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$16.9K ﹤0.01%
1,650
-150
-8% -$1.64K
BCPC
2157
Balchem Corp
BCPC
$5.65B
$16.8K ﹤0.01%
134
+67
+100% +$8.14K
CRAK icon
2158
VanEck Oil Refiners ETF
CRAK
$270M
$16.6K ﹤0.01%
+610
New +$16.7K
KBWP icon
2159
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$16.6K ﹤0.01%
+221
New +$15.7K
RBAC
2160
DELISTED
RedBall Acquisition Corp.
RBAC
$16.5K ﹤0.01%
1,662
+1,130
+212% +$11.9K
ENX
2161
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$16.5K ﹤0.01%
1,355
– –
TLK icon
2162
Telkom Indonesia
TLK
$14.5B
$16.5K ﹤0.01%
697
+47
+7% +$1.12K
DCI icon
2163
Donaldson
DCI
$11.1B
$16.5K ﹤0.01%
283
+29
+11% +$1.73K
SHYD icon
2164
VanEck Short High Yield Muni ETF
SHYD
$456M
$16.4K ﹤0.01%
655
-255
-28% -$6.39K
EVGN icon
2165
Evogene
EVGN
$10.3M
$16.4K ﹤0.01%
+325
New +$20.1K
ATCO
2166
DELISTED
Atlas Corp.
ATCO
$16.4K ﹤0.01%
1,200
– –
CCEP icon
2167
Coca-Cola Europacific Partners
CCEP
$47.3B
$16.3K ﹤0.01%
313
-227
-42% -$11.5K
YEXT icon
2168
Yext
YEXT
$613M
$16.3K ﹤0.01%
1,125
+125
+13% +$2.09K
RIG icon
2169
Transocean
RIG
$6.39B
$16.3K ﹤0.01%
4,581
+600
+15% +$2.09K
CMC icon
2170
Commercial Metals
CMC
$7.98B
$16.2K ﹤0.01%
527
+327
+164% +$8.1K
IDA icon
2171
Idacorp
IDA
$8.21B
$16.2K ﹤0.01%
162
+123
+315% +$11.2K
DXJ icon
2172
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$16.2K ﹤0.01%
264
– –
CONE
2173
DELISTED
CyrusOne Inc Common Stock
CONE
$16.1K ﹤0.01%
237
+87
+58% +$6.04K
TIPZ icon
2174
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$16K ﹤0.01%
+250
New +$16.2K
CALY
2175
Callaway Golf Company
CALY
$2.95B
$16K ﹤0.01%
599
+44
+8% +$1.25K
85 86
87
88 89

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
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.