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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
UNOV icon
2651
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$5.57K ﹤0.01%
+194
New +$5.52K
CSIQ icon
2652
Canadian Solar
CSIQ
$1.04B
$5.56K ﹤0.01%
112
+12
+12% +$621
CMRC
2653
Commerce.com Inc Series 1
CMRC
$184M
$5.55K ﹤0.01%
96
– –
ATAXZ
2654
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$5.53K ﹤0.01%
1,000
– –
EWS icon
2655
iShares MSCI Singapore ETF
EWS
$1.16B
$5.53K ﹤0.01%
236
– –
PATK icon
2656
Patrick Industries
PATK
$2.78B
$5.53K ﹤0.01%
98
– –
IBND icon
2657
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$5.52K ﹤0.01%
154
– –
USPX icon
2658
Franklin US Equity Index ETF
USPX
$2.09B
$5.51K ﹤0.01%
146
– –
RGR icon
2659
Sturm, Ruger & Co
RGR
$601M
$5.48K ﹤0.01%
83
– –
SRLP
2660
DELISTED
SPRAGUE RESOURCES LP
SRLP
$5.47K ﹤0.01%
250
– –
AER icon
2661
AerCap
AER
$23.5B
$5.46K ﹤0.01%
93
– –
KXI icon
2662
iShares Global Consumer Staples ETF
KXI
$1.07B
$5.46K ﹤0.01%
94
– –
BMRA icon
2663
Biomerica
BMRA
$5.01M
$5.46K ﹤0.01%
125
– –
SKYW icon
2664
Skywest
SKYW
$4.21B
$5.45K ﹤0.01%
100
– –
JOUT icon
2665
Johnson Outdoors
JOUT
$512M
$5.45K ﹤0.01%
38
– –
NS
2666
DELISTED
NuStar Energy L.P.
NS
$5.42K ﹤0.01%
317
– –
PSO icon
2667
Pearson
PSO
$9.78B
$5.41K ﹤0.01%
506
– –
MFM
2668
Aberdeen Municipal Income Fund
MFM
$223M
$5.39K ﹤0.01%
791
– –
MKSI icon
2669
MKS Inc
MKSI
$20.7B
$5.38K ﹤0.01%
29
– –
CTEV
2670
Claritev Corp
CTEV
$716M
$5.37K ﹤0.01%
24
+9
+60% +$2.59K
FSTR icon
2671
Foster
FSTR
$404M
$5.37K ﹤0.01%
300
– –
GPMT
2672
Granite Point Mortgage Trust
GPMT
$58.8M
$5.33K ﹤0.01%
445
– –
WLK icon
2673
Westlake Corp
WLK
$10.2B
$5.33K ﹤0.01%
60
– –
COLB icon
2674
Columbia Banking Systems
COLB
$9.18B
$5.3K ﹤0.01%
+123
New +$5.36K
CS
2675
DELISTED
Credit Suisse Group
CS
$5.3K ﹤0.01%
+500
New +$6.77K
105 106
107
108 109

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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.