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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
MDU icon
2376
MDU Resources
MDU
$4.27B
$10.1K ﹤0.01%
839
-113
-12% -$1.23K
EWZ icon
2377
iShares MSCI Brazil ETF
EWZ
$8.55B
$10K ﹤0.01%
300
– –
WTM icon
2378
White Mountains Insurance
WTM
$5.11B
$10K ﹤0.01%
9
– –
FTHI icon
2379
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$10K ﹤0.01%
474
+5
+1% +$104
EMBJ
2380
Embraer S.A. ADS
EMBJ
$13.2B
$10K ﹤0.01%
+1,000
New +$8.16K
CLM icon
2381
Cornerstone Strategic Value Fund
CLM
$2.23B
$9.99K ﹤0.01%
754
– –
CRSR icon
2382
Corsair Gaming
CRSR
$1.45B
$9.99K ﹤0.01%
300
+200
+200% +$7.44K
ENZL icon
2383
iShares MSCI New Zealand ETF
ENZL
$82.7M
$9.96K ﹤0.01%
160
– –
NUAG icon
2384
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$9.93K ﹤0.01%
402
+314
+357% +$7.9K
IMVP
2385
Invesco India ETF
IMVP
$108M
$9.93K ﹤0.01%
+403
New +$9.79K
SU icon
2386
Suncor Energy
SU
$76.5B
$9.92K ﹤0.01%
475
+4
+0.8% +$78
RSPR icon
2387
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$9.91K ﹤0.01%
305
+25
+9% +$769
TXT icon
2388
Textron
TXT
$15.1B
$9.88K ﹤0.01%
176
+19
+12% +$963
HZO icon
2389
MarineMax
HZO
$1.15B
$9.87K ﹤0.01%
+200
New +$9.43K
FSCS
2390
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$9.87K ﹤0.01%
355
– –
INFY icon
2391
Infosys
INFY
$50.3B
$9.85K ﹤0.01%
526
+371
+239% +$6.72K
CUB
2392
DELISTED
Cubic Corporation
CUB
$9.84K ﹤0.01%
132
– –
CSML
2393
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$9.84K ﹤0.01%
285
– –
HSIC icon
2394
Henry Schein
HSIC
$10B
$9.83K ﹤0.01%
142
-267
-65% -$18.1K
POST icon
2395
Post Holdings
POST
$3.65B
$9.83K ﹤0.01%
142
– –
WMG icon
2396
Warner Music
WMG
$13.3B
$9.82K ﹤0.01%
286
– –
AL
2397
DELISTED
Air Lease Corp
AL
$9.8K ﹤0.01%
200
+20
+11% +$911
BXC icon
2398
BlueLinx
BXC
$705M
$9.8K ﹤0.01%
250
– –
CLMT icon
2399
Calumet Specialty Products
CLMT
$4.29B
$9.63K ﹤0.01%
1,579
– –
JHML icon
2400
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$9.61K ﹤0.01%
189
– –
94 95
96
97 98

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.