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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
ARNC
2726
DELISTED
Arconic Corporation
ARNC
$4.65K ﹤0.01%
183
– –
WAL icon
2727
Western Alliance Bancorporation
WAL
$8.92B
$4.63K ﹤0.01%
49
+31
+172% +$2.57K
CW icon
2728
Curtiss-Wright
CW
$25.4B
$4.63K ﹤0.01%
39
+7
+22% +$810
TDTT icon
2729
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$4.62K ﹤0.01%
175
– –
DGRE icon
2730
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$4.61K ﹤0.01%
155
+15
+11% +$449
YELP icon
2731
Yelp
YELP
$1.32B
$4.6K ﹤0.01%
118
– –
USSG icon
2732
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$4.56K ﹤0.01%
+125
New +$4.41K
AGNT
2733
AGNT Inc
AGNT
$752M
$4.55K ﹤0.01%
100
– –
GAN
2734
DELISTED
GAN Ltd
GAN
$4.53K ﹤0.01%
+249
New +$6.31K
LEA icon
2735
Lear
LEA
$8.16B
$4.53K ﹤0.01%
25
– –
PRTS icon
2736
CarParts.com
PRTS
$50.3M
$4.53K ﹤0.01%
+32
New +$5.17K
MYOV
2737
DELISTED
Myovant Sciences Ltd.
MYOV
$4.51K ﹤0.01%
219
– –
PTN
2738
Palatin Technologies
PTN
$17.8M
$4.48K ﹤0.01%
5
– –
MKTX icon
2739
MarketAxess Holdings
MKTX
$5.72B
$4.48K ﹤0.01%
9
-84
-90% -$44.8K
KAMN
2740
DELISTED
Kaman Corp
KAMN
$4.46K ﹤0.01%
87
– –
RVI
2741
DELISTED
Retail Value Inc. Common Shares
RVI
$4.45K ﹤0.01%
2,593
+2,201
+561% +$3.38K
AIN icon
2742
Albany International
AIN
$1.82B
$4.44K ﹤0.01%
53
– –
OMFL icon
2743
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$4.41K ﹤0.01%
100
– –
WWW icon
2744
Wolverine World Wide
WWW
$1.63B
$4.41K ﹤0.01%
115
+39
+51% +$1.34K
NAV
2745
DELISTED
Navistar International
NAV
$4.4K ﹤0.01%
100
– –
RDOG icon
2746
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$4.4K ﹤0.01%
100
– –
NSIT icon
2747
Insight Enterprises
NSIT
$4.6B
$4.39K ﹤0.01%
46
– –
NG icon
2748
NovaGold Resources
NG
$3.4B
$4.38K ﹤0.01%
500
– –
FWONK icon
2749
Liberty Media Series C
FWONK
$26B
$4.37K ﹤0.01%
104
– –
SON icon
2750
Sonoco
SON
$5.77B
$4.37K ﹤0.01%
69
-254
-79% -$15.5K
108 109
110
111 112

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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.