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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
SMMD icon
2476
iShares Russell 2500 ETF
SMMD
$3.77B
$8.18K ﹤0.01%
+130
New +$8.04K
KYN icon
2477
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$8.15K ﹤0.01%
1,137
– –
OTRK
2478
DELISTED
Ontrak
OTRK
$8.14K ﹤0.01%
3
+2
+200% +$10.5K
RSX
2479
DELISTED
VanEck Russia ETF
RSX
$8.13K ﹤0.01%
315
– –
GPRE icon
2480
Green Plains
GPRE
$1.09B
$8.12K ﹤0.01%
300
– –
EWH icon
2481
iShares MSCI Hong Kong ETF
EWH
$1.21B
$8.11K ﹤0.01%
305
– –
TDIV icon
2482
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$8.1K ﹤0.01%
150
– –
DPZ icon
2483
Domino's
DPZ
$11.6B
$8.09K ﹤0.01%
22
+9
+69% +$3.32K
SFL icon
2484
SFL Corp
SFL
$1.61B
$8.08K ﹤0.01%
1,008
+934
+1,262% +$6.92K
RAMP icon
2485
LiveRamp
RAMP
$2.31B
$7.99K ﹤0.01%
154
+82
+114% +$5.59K
NSA
2486
DELISTED
National Storage Affiliates Trust
NSA
$7.99K ﹤0.01%
200
– –
FR icon
2487
First Industrial Realty Trust
FR
$8.4B
$7.97K ﹤0.01%
174
+33
+23% +$1.42K
KAI icon
2488
Kadant
KAI
$3.91B
$7.96K ﹤0.01%
43
+20
+87% +$3.21K
BGT icon
2489
BlackRock Floating Rate Income Trust
BGT
$329M
$7.94K ﹤0.01%
635
– –
BEEM icon
2490
Beam Global
BEEM
$25.5M
$7.93K ﹤0.01%
183
-17
-9% -$894
MWA icon
2491
Mueller Water Products
MWA
$3.98B
$7.9K ﹤0.01%
569
+371
+187% +$4.81K
QDF icon
2492
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$7.89K ﹤0.01%
+148
New +$7.59K
UFPI icon
2493
UFP Industries
UFPI
$5.03B
$7.89K ﹤0.01%
104
+29
+39% +$1.81K
GRFS
2494
Grifois
GRFS
$5.4B
$7.87K ﹤0.01%
455
+79
+21% +$1.36K
AIA icon
2495
iShares Asia 50 ETF
AIA
$5.07B
$7.83K ﹤0.01%
+85
New +$8.13K
JHMH
2496
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$7.78K ﹤0.01%
175
– –
SDGR icon
2497
Schrodinger
SDGR
$1.38B
$7.78K ﹤0.01%
+102
New +$9.17K
HAE icon
2498
Haemonetics
HAE
$4.11B
$7.77K ﹤0.01%
70
– –
DS
2499
DELISTED
Drive Shack Inc.
DS
$7.77K ﹤0.01%
+2,421
New +$6.57K
ACAD icon
2500
Acadia Pharmaceuticals
ACAD
$4.89B
$7.74K ﹤0.01%
+300
New +$13.2K
98 99
100
101 102

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.