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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
OCDX
2351
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$10.8K ﹤0.01%
+558
New +$9.83K
GAB icon
2352
Gabelli Equity Trust
GAB
$1.81B
$10.7K ﹤0.01%
1,609
– –
BKN
2353
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$10.7K ﹤0.01%
607
– –
MNDT
2354
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.7K ﹤0.01%
545
+326
+149% +$6.81K
JCE icon
2355
Nuveen Core Equity Alpha Fund
JCE
$293M
$10.7K ﹤0.01%
700
– –
ALT icon
2356
Altimmune
ALT
$570M
$10.6K ﹤0.01%
750
– –
RNR icon
2357
RenaissanceRe
RNR
$13.2B
$10.6K ﹤0.01%
66
+30
+83% +$4.85K
MODN
2358
DELISTED
MODEL N, INC.
MODN
$10.6K ﹤0.01%
+300
New +$11.5K
MTT
2359
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$10.6K ﹤0.01%
500
– –
PHYS icon
2360
Sprott Physical Gold
PHYS
$15.7B
$10.5K ﹤0.01%
786
– –
VLY icon
2361
Valley National Bancorp
VLY
$8.25B
$10.5K ﹤0.01%
765
-135
-15% -$1.63K
POLY
2362
DELISTED
Plantronics, Inc.
POLY
$10.5K ﹤0.01%
270
– –
AMWL icon
2363
American Well
AMWL
$215M
$10.4K ﹤0.01%
30
+10
+50% +$5.42K
REZI icon
2364
Resideo Technologies
REZI
$3.89B
$10.3K ﹤0.01%
366
-7
-2% -$185
MSD
2365
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$10.3K ﹤0.01%
1,150
– –
NBR icon
2366
Nabors Industries
NBR
$1.33B
$10.3K ﹤0.01%
110
– –
BBL
2367
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10.2K ﹤0.01%
177
– –
BLDP
2368
Ballard Power Systems
BLDP
$790M
$10.2K ﹤0.01%
420
+393
+1,456% +$11.7K
WEAT icon
2369
Teucrium Wheat Fund
WEAT
$297M
$10.2K ﹤0.01%
340
+250
+278% +$7.77K
CF icon
2370
CF Industries
CF
$18.2B
$10.2K ﹤0.01%
225
-424
-65% -$19.2K
ME
2371
DELISTED
23andMe Holding Co
ME
$10.2K ﹤0.01%
+50
New +$12.2K
SLRC icon
2372
SLR Investment Corp
SLRC
$700M
$10.2K ﹤0.01%
572
– –
UYG icon
2373
ProShares Ultra Financials
UYG
$863M
$10.1K ﹤0.01%
192
– –
BXP icon
2374
Boston Properties
BXP
$10.8B
$10.1K ﹤0.01%
100
– –
USA icon
2375
Liberty All-Star Equity Fund
USA
$1.87B
$10.1K ﹤0.01%
+1,322
New +$9.66K
93 94
95
96 97

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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
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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.