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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
TLND
2601
DELISTED
Talend S.A. American Depositary Shares
TLND
$6.36K ﹤0.01%
100
– –
LJPC
2602
DELISTED
La Jolla Pharmaceutical Company
LJPC
$6.36K ﹤0.01%
1,500
– –
TCOM icon
2603
Trip.com Group
TCOM
$28.3B
$6.34K ﹤0.01%
160
-93
-37% -$3.44K
ILPT
2604
Industrial Logistics Properties Trust
ILPT
$611M
$6.34K ﹤0.01%
274
– –
GOEV
2605
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6.32K ﹤0.01%
+2
New +$13.7K
ROCK icon
2606
Gibraltar Industries
ROCK
$1.45B
$6.31K ﹤0.01%
69
– –
IXP icon
2607
iShares Global Comm Services ETF
IXP
$569M
$6.27K ﹤0.01%
78
– –
VSGX icon
2608
Vanguard ESG International Stock ETF
VSGX
$6.83B
$6.26K ﹤0.01%
102
-51
-33% -$3.14K
FRSX
2609
Foresight Autonomous Holdings
FRSX
$3.93M
$6.25K ﹤0.01%
+8
New +$7.63K
SPH icon
2610
Suburban Propane Partners
SPH
$1.17B
$6.24K ﹤0.01%
421
– –
TAP icon
2611
Molson Coors Class B
TAP
$7.85B
$6.24K ﹤0.01%
122
-59
-33% -$2.87K
FTA icon
2612
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$6.24K ﹤0.01%
98
+25
+34% +$1.49K
SII
2613
Sprott
SII
$3.03B
$6.23K ﹤0.01%
+164
New +$5.71K
PBJ icon
2614
Invesco Food & Beverage ETF
PBJ
$109M
$6.2K ﹤0.01%
155
– –
AVIR icon
2615
Atea Pharmaceuticals
AVIR
$406M
$6.17K ﹤0.01%
100
-105
-51% -$7.09K
SRTA
2616
Strata Critical Medical Inc
SRTA
$528M
$6.17K ﹤0.01%
+600
New +$8.35K
NAD icon
2617
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$6.16K ﹤0.01%
407
– –
MLI icon
2618
Mueller Industries
MLI
$14.7B
$6.16K ﹤0.01%
+596
New +$5.86K
KOS icon
2619
Kosmos Energy
KOS
$1.51B
$6.14K ﹤0.01%
2,000
– –
NXDT
2620
NexPoint Diversified Real Estate Trust
NXDT
$261M
$6.12K ﹤0.01%
537
+7
+1% +$80
BKT icon
2621
BlackRock Income Trust
BKT
$340M
$6.11K ﹤0.01%
333
– –
LAB icon
2622
Standard BioTools
LAB
$294M
$6.1K ﹤0.01%
1,350
– –
LRGF icon
2623
iShares US Equity Factor ETF
LRGF
$3.74B
$6.1K ﹤0.01%
150
– –
IMCV icon
2624
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$6.08K ﹤0.01%
99
– –
AVNT icon
2625
Avient
AVNT
$4.23B
$6.05K ﹤0.01%
128
– –
103 104
105
106 107

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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.