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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
MTSI icon
2201
MACOM Technology Solutions
MTSI
$23.5B
$15.1K ﹤0.01%
261
+111
+74% +$6.88K
FNKO icon
2202
Funko
FNKO
$331M
$15.1K ﹤0.01%
768
+100
+15% +$1.4K
TXNM
2203
TXNM Energy Inc
TXNM
$5.91B
$15.1K ﹤0.01%
308
+28
+10% +$1.36K
WPRT
2204
Westport Fuel Systems
WPRT
$34.6M
$15.1K ﹤0.01%
210
+110
+110% +$9.3K
JQC icon
2205
Nuveen Credit Strategies Income Fund
JQC
$717M
$15.1K ﹤0.01%
2,322
-8,279
-78% -$53.2K
MCR
2206
DELISTED
MFS Charter Income Trust
MCR
$15.1K ﹤0.01%
+1,765
New +$15.3K
EVBN
2207
DELISTED
Evans Bancorp Inc
EVBN
$15K ﹤0.01%
442
+291
+193% +$9.12K
FDT icon
2208
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$15K ﹤0.01%
249
+19
+8% +$1.13K
WDC icon
2209
Western Digital
WDC
$168B
$15K ﹤0.01%
296
+99
+50% +$4.63K
GP
2210
GreenPower Motor Co
GP
$11.3M
$14.9K ﹤0.01%
+60
New +$16.4K
PRSP
2211
DELISTED
Perspecta Inc. Common Stock
PRSP
$14.9K ﹤0.01%
513
-81
-14% -$2.28K
AVNS
2212
DELISTED
Avanos Medical
AVNS
$14.9K ﹤0.01%
340
+60
+21% +$2.82K
VCF
2213
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$14.9K ﹤0.01%
1,051
– –
XLG icon
2214
Invesco S&P 500 Top 50 ETF
XLG
$11B
$14.8K ﹤0.01%
500
-310
-38% -$9.03K
KIM icon
2215
Kimco Realty
KIM
$16.2B
$14.8K ﹤0.01%
788
+53
+7% +$935
DY icon
2216
Dycom Industries
DY
$12.3B
$14.8K ﹤0.01%
159
+95
+148% +$8.24K
COUP
2217
DELISTED
Coupa Software Incorporated
COUP
$14.8K ﹤0.01%
58
+50
+625% +$15.8K
PVH icon
2218
PVH
PVH
$3.76B
$14.7K ﹤0.01%
139
– –
RRX icon
2219
Regal Rexnord
RRX
$11.5B
$14.7K ﹤0.01%
103
– –
ISHG icon
2220
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$14.7K ﹤0.01%
180
– –
TPHD icon
2221
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$14.6K ﹤0.01%
506
+182
+56% +$4.96K
INCY icon
2222
Incyte
INCY
$24.5B
$14.6K ﹤0.01%
180
+131
+267% +$11.2K
AYX
2223
DELISTED
Alteryx Inc
AYX
$14.6K ﹤0.01%
176
+166
+1,660% +$17.6K
IDEX
2224
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$14.6K ﹤0.01%
40
– –
JGH icon
2225
Nuveen Global High Income Fund
JGH
$357M
$14.6K ﹤0.01%
943
– –
87 88
89
90 91

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.