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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
RMTI icon
2576
Rockwell Medical
RMTI
$30.9M
$6.63K ﹤0.01%
52
-29
-36% -$4.29K
KT icon
2577
KT
KT
$9.03B
$6.61K ﹤0.01%
531
– –
MXIM
2578
DELISTED
Maxim Integrated Products
MXIM
$6.58K ﹤0.01%
72
-11
-13% -$1.01K
MLP icon
2579
Maui Land & Pineapple Co
MLP
$310M
$6.57K ﹤0.01%
569
– –
UA icon
2580
Under Armour Class C
UA
$2.25B
$6.57K ﹤0.01%
356
– –
SANW
2581
DELISTED
S&W Seed Co
SANW
$6.55K ﹤0.01%
+95
New +$6.46K
DNN icon
2582
Denison Mines
DNN
$2.95B
$6.54K ﹤0.01%
6,000
+4,500
+300% +$4.33K
MHK icon
2583
Mohawk Industries
MHK
$9.42B
$6.54K ﹤0.01%
+34
New +$5.67K
HY icon
2584
Hyster-Yale Materials Handling
HY
$617M
$6.53K ﹤0.01%
+75
New +$6.56K
FEMS icon
2585
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$6.53K ﹤0.01%
150
– –
GRA
2586
DELISTED
W.R. Grace & Co.
GRA
$6.53K ﹤0.01%
109
– –
POLA icon
2587
Polar Power
POLA
$6.93M
$6.5K ﹤0.01%
+67
New +$6.65K
FLO icon
2588
Flowers Foods
FLO
$1.6B
$6.5K ﹤0.01%
273
-652
-70% -$14.9K
CHKP icon
2589
Check Point Software Technologies
CHKP
$13.7B
$6.49K ﹤0.01%
58
-6,698
-99% -$807K
XIFR
2590
XPLR Infrastructure LP
XIFR
$1.09B
$6.49K ﹤0.01%
+89
New +$6.84K
TCRT icon
2591
Alaunos Therapeutics
TCRT
$4.86M
$6.48K ﹤0.01%
12
+3
+33% +$1.87K
ONB icon
2592
Old National Bancorp
ONB
$10.4B
$6.42K ﹤0.01%
332
+79
+31% +$1.46K
VIR icon
2593
Vir Biotechnology
VIR
$1.52B
$6.41K ﹤0.01%
125
-149
-54% -$8.03K
PACW
2594
DELISTED
PacWest Bancorp
PACW
$6.41K ﹤0.01%
168
+73
+77% +$2.56K
ENIA
2595
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.4K ﹤0.01%
755
+325
+76% +$2.59K
HIO
2596
Western Asset High Income Opportunity Fund
HIO
$338M
$6.4K ﹤0.01%
1,260
– –
PGP
2597
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$6.38K ﹤0.01%
600
– –
NFJ
2598
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$6.38K ﹤0.01%
463
+288
+165% +$3.92K
KBH icon
2599
KB Home
KBH
$3.45B
$6.38K ﹤0.01%
+137
New +$5.66K
DHC
2600
Diversified Healthcare Trust
DHC
$2.03B
$6.37K ﹤0.01%
1,333
-780
-37% -$3.59K
102 103
104
105 106

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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
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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.