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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
EVA
2776
DELISTED
Enviva Inc.
EVA
$4.04K ﹤0.01%
84
+2
+2% +$99
VOYA icon
2777
Voya Financial
VOYA
$9.16B
$4.01K ﹤0.01%
63
– –
AAIC
2778
DELISTED
Arlington Asset Investment Corp.
AAIC
$4K ﹤0.01%
72
+60
+500% +$237
FTQI icon
2779
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$4K ﹤0.01%
192
+2
+1% +$41
GIB icon
2780
CGI
GIB
$15.5B
$4K ﹤0.01%
48
-50
-51% -$3.96K
ICSH icon
2781
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.99K ﹤0.01%
79
– –
ESNT icon
2782
Essent Group
ESNT
$6.23B
$3.99K ﹤0.01%
84
– –
RMAX icon
2783
RE/MAX Holdings
RMAX
$265M
$3.94K ﹤0.01%
100
– –
GGB icon
2784
Gerdau
GGB
$9.42B
$3.94K ﹤0.01%
929
+760
+450% +$2.88K
WTS icon
2785
Watts Water Technologies
WTS
$12.8B
$3.92K ﹤0.01%
33
+9
+38% +$1.1K
NJR icon
2786
New Jersey Resources
NJR
$5.64B
$3.91K ﹤0.01%
98
– –
HISF icon
2787
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$3.91K ﹤0.01%
80
– –
URBN icon
2788
Urban Outfitters
URBN
$6.53B
$3.9K ﹤0.01%
+105
New +$3.4K
LTCH
2789
DELISTED
Latch, Inc. Common Stock
LTCH
$3.9K ﹤0.01%
+359
New +$4.67K
ABM icon
2790
ABM Industries
ABM
$2.82B
$3.88K ﹤0.01%
76
+34
+81% +$1.49K
DIV icon
2791
Global X SuperDividend US ETF
DIV
$780M
$3.88K ﹤0.01%
200
– –
EEFT icon
2792
Euronet Worldwide
EEFT
$2.78B
$3.87K ﹤0.01%
28
-100
-78% -$14.5K
MSP
2793
DELISTED
Datto Holding Corp.
MSP
$3.87K ﹤0.01%
169
– –
EWGS
2794
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$3.87K ﹤0.01%
50
– –
MEAR icon
2795
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.87K ﹤0.01%
+77
New +$3.87K
FDEU
2796
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.85K ﹤0.01%
303
+4
+1% +$49
FCT
2797
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3.84K ﹤0.01%
313
– –
CBSH icon
2798
Commerce Bancshares
CBSH
$8.61B
$3.83K ﹤0.01%
64
– –
VITL icon
2799
Vital Farms
VITL
$498M
$3.82K ﹤0.01%
175
– –
BAND
2800
Bandwidth Inc
BAND
$1.74B
$3.8K ﹤0.01%
30
-100
-77% -$15.5K
110 111
112
113 114

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
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SCA
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.