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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
VKQ icon
2676
Invesco Municipal Trust
VKQ
$550M
$5.28K ﹤0.01%
400
– –
RESP
2677
DELISTED
WisdomTree U.S. ESG Fund
RESP
$5.27K ﹤0.01%
120
– –
BECN
2678
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.23K ﹤0.01%
100
– –
MIR icon
2679
Mirion Technologies
MIR
$3.88B
$5.21K ﹤0.01%
+500
New +$5.87K
CRTO icon
2680
Criteo S.A. Ordinary Shares
CRTO
$915M
$5.21K ﹤0.01%
150
– –
TDC icon
2681
Teradata
TDC
$2.57B
$5.2K ﹤0.01%
135
+64
+90% +$2.34K
QVMT
2682
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$5.19K ﹤0.01%
+130
New +$4.87K
EUSA icon
2683
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$5.17K ﹤0.01%
66
– –
FIX icon
2684
Comfort Systems
FIX
$60.8B
$5.17K ﹤0.01%
69
– –
FIVN icon
2685
FIVE9
FIVN
$2.53B
$5.16K ﹤0.01%
33
– –
HR
2686
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.15K ﹤0.01%
170
– –
GBCI icon
2687
Glacier Bancorp
GBCI
$6.48B
$5.14K ﹤0.01%
90
– –
INDB icon
2688
Independent Bank
INDB
$4.05B
$5.14K ﹤0.01%
61
– –
AIOT
2689
PowerFleet Inc
AIOT
$421M
$5.11K ﹤0.01%
+621
New +$5.12K
PEB icon
2690
Pebblebrook Hotel Trust
PEB
$2.05B
$5.1K ﹤0.01%
210
+103
+96% +$2.26K
SNDL icon
2691
Sundial Growers
SNDL
$311M
$5.08K ﹤0.01%
+450
New +$5.34K
LIQT icon
2692
LiqTech
LIQT
$19.7M
$5.06K ﹤0.01%
78
– –
CADE
2693
DELISTED
Cadence Bank
CADE
$5.03K ﹤0.01%
155
– –
FYT icon
2694
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$5.03K ﹤0.01%
100
– –
EQR icon
2695
Equity Residential
EQR
$24.7B
$5.01K ﹤0.01%
70
– –
SKM icon
2696
SK Telecom
SKM
$14.1B
$5.01K ﹤0.01%
112
– –
FAM
2697
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$5.01K ﹤0.01%
500
– –
SEEL
2698
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-1
Closed -$11.7K
SOS
2699
SOS Limited
SOS
$16.7M
$4.98K ﹤0.01%
+1
New +$3.93K
CIG.C icon
2700
CEMIG Ordinary Shares
CIG.C
$8.04B
$4.96K ﹤0.01%
+2,942
New +$5.01K
106 107
108
109 110

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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.