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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
TCF
2276
DELISTED
TCF Financial Corporation Common Stock
TCF
$12.5K ﹤0.01%
270
+98
+57% +$4.33K
NVST icon
2277
Envista
NVST
$4.61B
$12.5K ﹤0.01%
+307
New +$11.7K
PAG icon
2278
Penske Automotive Group
PAG
$14.3B
$12.5K ﹤0.01%
156
– –
MBIO icon
2279
Mustang Bio
MBIO
$4.59M
$12.5K ﹤0.01%
5
– –
AXTA icon
2280
Axalta
AXTA
$7.98B
$12.5K ﹤0.01%
423
+117
+38% +$3.35K
BEAM icon
2281
Beam Therapeutics
BEAM
$2.76B
$12.5K ﹤0.01%
156
-25
-14% -$2.38K
YSG
2282
Yatsen Holding
YSG
$315M
$12.3K ﹤0.01%
+200
New +$18.2K
ARI
2283
Apollo Commercial Real Estate
ARI
$885M
$12.3K ﹤0.01%
881
-1,083
-55% -$13.9K
ELAN icon
2284
Elanco Animal Health
ELAN
$11.1B
$12.3K ﹤0.01%
417
+100
+32% +$3.08K
CCRD
2285
DELISTED
CoreCard
CCRD
$12.2K ﹤0.01%
299
+124
+71% +$5.08K
AAXJ icon
2286
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$12.2K ﹤0.01%
132
+62
+89% +$5.94K
BSJP
2287
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12.2K ﹤0.01%
497
– –
VHC icon
2288
VirnetX Holding Corp
VHC
$65.8M
$12.2K ﹤0.01%
109
– –
CLDR
2289
DELISTED
Cloudera, Inc.
CLDR
$12.2K ﹤0.01%
1,000
-950
-49% -$14.2K
MLPX icon
2290
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$12.1K ﹤0.01%
384
+39
+11% +$1.18K
PSN icon
2291
Parsons
PSN
$5.16B
$12.1K ﹤0.01%
+300
New +$11.3K
BRG
2292
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$12.1K ﹤0.01%
1,200
-500
-29% -$5.63K
TUSK icon
2293
Mammoth Energy Services
TUSK
$158M
$12.1K ﹤0.01%
2,280
– –
BSJO
2294
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$12.1K ﹤0.01%
485
– –
VIS icon
2295
Vanguard Industrials ETF
VIS
$8.5B
$12.1K ﹤0.01%
64
– –
CBOE icon
2296
Cboe Global Markets
CBOE
$30.4B
$12K ﹤0.01%
122
+50
+69% +$4.88K
POWW icon
2297
Outdoor Holding Co
POWW
$267M
$12K ﹤0.01%
+2,024
New +$13K
BUI icon
2298
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$11.9K ﹤0.01%
475
– –
SPHR icon
2299
Sphere Entertainment
SPHR
$6.33B
$11.9K ﹤0.01%
146
+39
+36% +$3.89K
INSM icon
2300
Insmed
INSM
$28.9B
$11.9K ﹤0.01%
350
– –
90 91
92
93 94

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.