We are live on ! Find out more
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
TWO
2426
Two Harbors Investment
TWO
$1.26B
$8.98K ﹤0.01%
306
-124
-29% -$3.4K
XHE icon
2427
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$8.97K ﹤0.01%
75
– –
CINF icon
2428
Cincinnati Financial
CINF
$26.5B
$8.97K ﹤0.01%
87
+25
+40% +$2.4K
LBTYK icon
2429
Liberty Global Class C
LBTYK
$3.48B
$8.96K ﹤0.01%
351
– –
NWN icon
2430
Northwest Natural Holdings
NWN
$2.14B
$8.96K ﹤0.01%
166
-23
-12% -$1.1K
SVC
2431
Service Properties Trust
SVC
$1.06B
$8.95K ﹤0.01%
151
– –
SNDX icon
2432
Syndax Pharmaceuticals
SNDX
$1.7B
$8.94K ﹤0.01%
+400
New +$9.04K
REYN icon
2433
Reynolds Consumer Products
REYN
$5.55B
$8.93K ﹤0.01%
300
-380
-56% -$11.2K
TNL icon
2434
Travel + Leisure Co
TNL
$4.58B
$8.93K ﹤0.01%
146
– –
IBDT icon
2435
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$8.92K ﹤0.01%
+315
New +$9.1K
FEUZ icon
2436
First Trust Eurozone AlphaDEX
FEUZ
$134M
$8.89K ﹤0.01%
200
– –
BRSL
2437
Brightstar Lottery PLC
BRSL
$2.15B
$8.88K ﹤0.01%
554
– –
GEO icon
2438
The GEO Group
GEO
$4B
$8.85K ﹤0.01%
1,141
+33
+3% +$271
IFN
2439
Aberdeen India Fund
IFN
$505M
$8.84K ﹤0.01%
412
– –
MBI icon
2440
MBIA
MBI
$262M
$8.81K ﹤0.01%
916
– –
CANE icon
2441
Teucrium Sugar Fund
CANE
$53.9M
$8.79K ﹤0.01%
1,250
+1,050
+525% +$7.55K
CNK icon
2442
Cinemark Holdings
CNK
$4.37B
$8.78K ﹤0.01%
430
– –
LTHM
2443
DELISTED
Livent Corporation
LTHM
$8.76K ﹤0.01%
506
+113
+29% +$2.22K
COR
2444
DELISTED
Coresite Realty Corporation
COR
$8.75K ﹤0.01%
73
+35
+92% +$4.26K
GTLS
2445
DELISTED
Chart Industries
GTLS
$8.68K ﹤0.01%
61
-500
-89% -$70.6K
CTSO icon
2446
Cytosorbents Corp
CTSO
$22.8M
$8.68K ﹤0.01%
1,000
-400
-29% -$3.81K
PSCC icon
2447
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$8.65K ﹤0.01%
+258
New +$8.44K
ALRM icon
2448
Alarm.com
ALRM
$2.74B
$8.64K ﹤0.01%
100
– –
DAR icon
2449
Darling Ingredients
DAR
$10.4B
$8.61K ﹤0.01%
117
+75
+179% +$5.16K
ASAN icon
2450
Asana
ASAN
$2.28B
$8.57K ﹤0.01%
+300
New +$10.4K
96 97
98
99 100

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.