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 12.02%
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
NTLA icon
201
Intellia Therapeutics
NTLA
$1.68B
$2.26M 0.1%
28,213
+4,910
+21% +$330K
BX icon
202
Blackstone
BX
$118B
$2.25M 0.1%
30,167
+15,291
+103% +$1.06M
JETS icon
203
US Global Jets ETF
JETS
$830M
$2.23M 0.1%
82,708
-2,102
-2% -$51.6K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$2.21M 0.1%
36,362
+5,194
+17% +$316K
TFLO icon
205
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.18M 0.1%
43,387
-1,250
-3% -$62.9K
MRK icon
206
Merck
MRK
$321B
$2.17M 0.09%
29,518
-7,578
-20% -$559K
MU icon
207
Micron Technology
MU
$967B
$2.17M 0.09%
24,548
+1,060
+5% +$89.9K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$80B
$2.17M 0.09%
28,541
+5,789
+25% +$436K
BMY icon
209
Bristol-Myers Squibb
BMY
$130B
$2.15M 0.09%
34,052
-1,399
-4% -$87K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.14M 0.09%
40,209
-7,494
-16% -$410K
ACN icon
211
Accenture
ACN
$109B
$2.14M 0.09%
7,756
+3,607
+87% +$932K
CRM icon
212
Salesforce
CRM
$161B
$2.13M 0.09%
10,068
+1,329
+15% +$296K
TXN icon
213
Texas Instruments
TXN
$258B
$2.13M 0.09%
11,269
+5,513
+96% +$958K
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.8B
$2.11M 0.09%
18,195
+800
+5% +$93.3K
NEE icon
215
NextEra Energy
NEE
$178B
$2.09M 0.09%
27,636
+4,286
+18% +$335K
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.08M 0.09%
19,682
+15,074
+327% +$1.59M
WSM icon
217
Williams-Sonoma
WSM
$29.8B
$2.06M 0.09%
23,020
+14,882
+183% +$1M
MGV icon
218
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.05M 0.09%
21,539
+1,141
+6% +$104K
GPN icon
219
Global Payments
GPN
$22.9B
$2.05M 0.09%
10,154
+2,701
+36% +$538K
BAH icon
220
Booz Allen Hamilton
BAH
$9.41B
$2.04M 0.09%
25,351
+6,012
+31% +$505K
GGME icon
221
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$2.04M 0.09%
+40,483
New +$2.1M
SLV icon
222
iShares Silver Trust
SLV
$31.6B
$2.03M 0.09%
89,280
+15,878
+22% +$387K
OIH icon
223
VanEck Oil Services ETF
OIH
$1.97B
$2.02M 0.09%
10,582
-1,327
-11% -$250K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.02M 0.09%
38,839
+3,613
+10% +$192K
LRCX icon
225
Lam Research
LRCX
$388B
$2.02M 0.09%
33,960
+4,880
+17% +$266K
7 8
9
10 11

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.