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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
WSR
2226
DELISTED
Whitestone REIT
WSR
$14.6K ﹤0.01%
1,500
– –
IHY icon
2227
VanEck International High Yield Bond ETF
IHY
$43.4M
$14.5K ﹤0.01%
570
+6
+1% +$155
SDG icon
2228
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$14.5K ﹤0.01%
153
– –
NNY icon
2229
Nuveen New York Municipal Value Fund
NNY
$157M
$14.4K ﹤0.01%
1,477
– –
WD icon
2230
Walker & Dunlop
WD
$1.45B
$14.4K ﹤0.01%
140
– –
NAVI icon
2231
Navient
NAVI
$829M
$14.3K ﹤0.01%
1,000
– –
SCCO icon
2232
Southern Copper
SCCO
$165B
$14.3K ﹤0.01%
229
+41
+22% +$2.7K
CXP
2233
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14.3K ﹤0.01%
834
-1,000
-55% -$14.8K
VICE icon
2234
AdvisorShares Vice ETF
VICE
$7.17M
$14.3K ﹤0.01%
413
– –
ZG icon
2235
Zillow
ZG
$7.53B
$14.2K ﹤0.01%
108
+54
+100% +$8.33K
LQDH icon
2236
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$14.2K ﹤0.01%
147
+85
+137% +$8.11K
CBT icon
2237
Cabot Corp
CBT
$4.45B
$14.2K ﹤0.01%
270
+151
+127% +$7.45K
NLSN
2238
DELISTED
Nielsen Holdings plc
NLSN
$14.1K ﹤0.01%
+561
New +$13.2K
PSMT icon
2239
Pricesmart
PSMT
$5.49B
$14K ﹤0.01%
145
– –
DNL icon
2240
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$14K ﹤0.01%
360
– –
TWI icon
2241
Titan International
TWI
$450M
$13.9K ﹤0.01%
+1,500
New +$11.8K
DMO
2242
Western Asset Mortgage Opportunity Fund
DMO
$120M
$13.9K ﹤0.01%
948
+15
+2% +$217
WGO icon
2243
Winnebago Industries
WGO
$915M
$13.8K ﹤0.01%
180
+100
+125% +$7.21K
ADVM
2244
DELISTED
Adverum Biotechnologies
ADVM
$13.8K ﹤0.01%
140
-15
-10% -$1.8K
UNIT
2245
Uniti Group
UNIT
$2.31B
$13.8K ﹤0.01%
1,251
+1,080
+632% +$13K
FRT icon
2246
Federal Realty Investment Trust
FRT
$10.2B
$13.8K ﹤0.01%
136
– –
BERY
2247
DELISTED
Berry Global Group, Inc.
BERY
$13.8K ﹤0.01%
244
+118
+94% +$6.12K
KJAN icon
2248
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$13.7K ﹤0.01%
+450
New +$13.5K
BIG
2249
DELISTED
Big Lots, Inc.
BIG
$13.7K ﹤0.01%
200
-300
-60% -$17.9K
SRG
2250
Seritage Growth Properties
SRG
$131M
$13.6K ﹤0.01%
742
– –
88 89
90
91 92

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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.