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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
INSG icon
2301
Inseego
INSG
$82.6M
$11.9K ﹤0.01%
119
-26
-18% -$3.79K
INDY icon
2302
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$11.9K ﹤0.01%
265
+90
+51% +$4.03K
REMX icon
2303
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$11.8K ﹤0.01%
158
– –
VBIV
2304
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$11.8K ﹤0.01%
127
– –
EWL icon
2305
iShares MSCI Switzerland ETF
EWL
$2.22B
$11.8K ﹤0.01%
267
+70
+36% +$3.13K
TEF
2306
DELISTED
Telefonica
TEF
$11.7K ﹤0.01%
2,910
+2,552
+713% +$10.4K
SFM icon
2307
Sprouts Farmers Market
SFM
$8.03B
$11.7K ﹤0.01%
439
+245
+126% +$5.57K
SCHC icon
2308
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$11.7K ﹤0.01%
296
+210
+244% +$8.19K
XSW icon
2309
State Street SPDR S&P Software & Services ETF
XSW
$515M
$11.7K ﹤0.01%
74
+50
+208% +$8.06K
OPTU
2310
Optimum Communications Inc
OPTU
$227M
$11.6K ﹤0.01%
358
-16,281
-98% -$567K
GPRO icon
2311
GoPro
GPRO
$106M
$11.6K ﹤0.01%
1,000
– –
BDN
2312
Brandywine Realty Trust
BDN
$541M
$11.6K ﹤0.01%
+900
New +$11K
BHB icon
2313
Bar Harbor Bankshares
BHB
$681M
$11.6K ﹤0.01%
393
+2
+0.5% +$52
EVG
2314
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$11.5K ﹤0.01%
875
– –
CPRI icon
2315
Capri Holdings
CPRI
$1.77B
$11.5K ﹤0.01%
225
+69
+44% +$3.25K
EQAL icon
2316
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$11.5K ﹤0.01%
267
– –
CNSL
2317
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11.4K ﹤0.01%
1,590
– –
TDV icon
2318
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$11.4K ﹤0.01%
+200
New +$11K
FJUN icon
2319
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$11.4K ﹤0.01%
325
– –
ICFI icon
2320
ICF International
ICFI
$1.61B
$11.4K ﹤0.01%
130
+78
+150% +$6.52K
FQAL icon
2321
Fidelity Quality Factor ETF
FQAL
$1.47B
$11.3K ﹤0.01%
+250
New +$11K
LQDI icon
2322
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$11.3K ﹤0.01%
400
– –
DENN
2323
DELISTED
Denny's
DENN
$11.3K ﹤0.01%
625
– –
IZEA icon
2324
IZEA Worldwide
IZEA
$53.8M
$11.3K ﹤0.01%
750
– –
SPR
2325
DELISTED
Spirit AeroSystems
SPR
$11.2K ﹤0.01%
230
+30
+15% +$1.28K
91 92
93
94 95

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MIAN
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CCM
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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.