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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
LBTYA icon
2751
Liberty Global Class A
LBTYA
$3.58B
$4.36K ﹤0.01%
170
+53
+45% +$1.34K
CRBP icon
2752
Corbus Pharmaceuticals
CRBP
$195M
$4.36K ﹤0.01%
74
– –
GNW icon
2753
Genworth Financial
GNW
$3.77B
$4.35K ﹤0.01%
1,310
– –
MNPR icon
2754
Monopar Therapeutics
MNPR
$741M
$4.34K ﹤0.01%
+140
New +$5.11K
ERF
2755
DELISTED
Enerplus Corporation
ERF
$4.28K ﹤0.01%
855
– –
BTU icon
2756
Peabody Energy
BTU
$2.94B
$4.26K ﹤0.01%
1,392
+1,000
+255% +$3.77K
SABA
2757
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4.25K ﹤0.01%
400
– –
AXSM icon
2758
Axsome Therapeutics
AXSM
$11.2B
$4.25K ﹤0.01%
75
– –
KSTR icon
2759
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$4.24K ﹤0.01%
+200
New +$4.6K
AGR
2760
DELISTED
Avangrid, Inc.
AGR
$4.23K ﹤0.01%
85
+1
+1% +$47
ADPT icon
2761
Adaptive Biotechnologies
ADPT
$3.89B
$4.23K ﹤0.01%
105
+55
+110% +$2.98K
GNPX icon
2762
Genprex
GNPX
$2.46M
– –
0
– –
AOS icon
2763
A.O. Smith
AOS
$8.49B
$4.19K ﹤0.01%
62
+30
+94% +$1.82K
JNPR
2764
DELISTED
Juniper Networks
JNPR
$4.18K ﹤0.01%
165
-745
-82% -$18.3K
CGNT icon
2765
Cognyte Software
CGNT
$692M
$4.17K ﹤0.01%
+150
New +$4.46K
HCCI
2766
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.15K ﹤0.01%
153
– –
GRES
2767
DELISTED
IQ ARB Global Resources
GRES
$4.14K ﹤0.01%
150
– –
OPI
2768
DELISTED
Office Properties Income Trust
OPI
$4.13K ﹤0.01%
150
– –
WLDN icon
2769
Willdan Group
WLDN
$1.29B
$4.11K ﹤0.01%
100
– –
CZOO
2770
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
FOUR icon
2771
Shift4
FOUR
$3.79B
$4.1K ﹤0.01%
50
– –
CNP icon
2772
CenterPoint Energy
CNP
$26.7B
$4.1K ﹤0.01%
181
-274
-60% -$5.84K
TPLC icon
2773
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$4.08K ﹤0.01%
124
+44
+55% +$1.4K
PKO
2774
DELISTED
Pimco Income Opportunity Fund
PKO
$4.05K ﹤0.01%
154
– –
GSM icon
2775
FerroAtlántica
GSM
$818M
$4.05K ﹤0.01%
1,071
– –
109 110
111
112 113

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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.