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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
NFG icon
2701
National Fuel Gas
NFG
$7.75B
$4.95K ﹤0.01%
99
– –
BATRA icon
2702
Atlanta Braves Holdings Series A
BATRA
$3.64B
$4.93K ﹤0.01%
173
+158
+1,053% +$4.55K
GL icon
2703
Globe Life
GL
$14B
$4.93K ﹤0.01%
51
– –
CDP icon
2704
COPT Defense Properties
CDP
$4.23B
$4.92K ﹤0.01%
187
+51
+38% +$1.35K
ATNX
2705
DELISTED
Athenex, Inc. Common Stock
ATNX
$4.92K ﹤0.01%
57
+32
+128% +$6.13K
CNR
2706
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.91K ﹤0.01%
350
– –
NGVT icon
2707
Ingevity
NGVT
$2.59B
$4.91K ﹤0.01%
65
– –
GLUU
2708
DELISTED
Glu Mobile Inc.
GLUU
$4.91K ﹤0.01%
393
-747
-66% -$8.32K
BGR icon
2709
BlackRock Energy and Resources Trust
BGR
$428M
$4.88K ﹤0.01%
550
– –
SITC icon
2710
SITE Centers
SITC
$158M
$4.88K ﹤0.01%
461
– –
UCTT
2711
Ultra Clean Holdings
UCTT
$4.21B
$4.88K ﹤0.01%
84
-55
-40% -$2.53K
TPIC
2712
DELISTED
TPI Composites
TPIC
$4.85K ﹤0.01%
86
– –
BZUN
2713
Baozun
BZUN
$168M
$4.84K ﹤0.01%
127
– –
BFTR
2714
DELISTED
BlackRock Future Innovators ETF
BFTR
$4.84K ﹤0.01%
100
– –
TPSC icon
2715
Timothy Plan US Small Cap Core ETF
TPSC
$388M
$4.84K ﹤0.01%
149
+47
+46% +$1.46K
SCJ icon
2716
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$4.84K ﹤0.01%
59
– –
IMO icon
2717
Imperial Oil
IMO
$64B
$4.84K ﹤0.01%
200
– –
MBAI
2718
Check-Cap
MBAI
$9.75M
$4.81K ﹤0.01%
+20
New +$4.79K
CG icon
2719
Carlyle Group
CG
$18.3B
$4.78K ﹤0.01%
130
+30
+30% +$1.05K
ZTR
2720
Virtus Total Return Fund
ZTR
$338M
$4.78K ﹤0.01%
519
– –
BC icon
2721
Brunswick
BC
$5.29B
$4.77K ﹤0.01%
50
– –
AOD
2722
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$4.76K ﹤0.01%
500
– –
TAL icon
2723
TAL Education Group
TAL
$6.43B
$4.74K ﹤0.01%
+88
New +$6.44K
BLUE
2724
DELISTED
bluebird bio
BLUE
$4.7K ﹤0.01%
12
-50
-81% -$24.6K
PCG icon
2725
PG&E
PCG
$38.5B
$4.65K ﹤0.01%
397
-247
-38% -$2.87K
107 108
109
110 111

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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.