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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
PLLL
2826
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$3.48K ﹤0.01%
+50
New +$3.48K
SNDR icon
2827
Schneider National
SNDR
$6.37B
$3.47K ﹤0.01%
139
– –
ARNA
2828
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.47K ﹤0.01%
50
-627
-93% -$48.2K
GTN icon
2829
Gray Television
GTN
$520M
$3.46K ﹤0.01%
188
+1
+0.5% +$19
BRSP
2830
BrightSpire Capital
BRSP
$629M
$3.45K ﹤0.01%
+405
New +$3.44K
USXF icon
2831
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$3.45K ﹤0.01%
+104
New +$3.36K
CVI icon
2832
CVR Energy
CVI
$3.58B
$3.43K ﹤0.01%
179
-22
-11% -$447
BFAM icon
2833
Bright Horizons
BFAM
$3.85B
$3.43K ﹤0.01%
20
+17
+567% +$2.8K
LII icon
2834
Lennox International
LII
$14.5B
$3.43K ﹤0.01%
11
– –
MTTR
2835
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.42K ﹤0.01%
+250
New +$3.98K
GPK icon
2836
Graphic Packaging
GPK
$3.51B
$3.41K ﹤0.01%
+188
New +$3.21K
MLAB icon
2837
Mesa Laboratories
MLAB
$633M
$3.41K ﹤0.01%
+14
New +$3.85K
DEEP icon
2838
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
$3.4K ﹤0.01%
100
– –
WSFS icon
2839
WSFS Financial
WSFS
$4.17B
$3.39K ﹤0.01%
68
– –
HOV icon
2840
Hovnanian Enterprises
HOV
$799M
$3.38K ﹤0.01%
+32
New +$2.08K
MORN icon
2841
Morningstar
MORN
$7.76B
$3.38K ﹤0.01%
15
– –
EFSC icon
2842
Enterprise Financial Services Corp
EFSC
$2.4B
$3.36K ﹤0.01%
+68
New +$2.86K
NSTG
2843
DELISTED
NanoString Technologies, Inc.
NSTG
$3.35K ﹤0.01%
51
-4,562
-99% -$320K
TAIL icon
2844
Cambria Tail Risk ETF
TAIL
$146M
$3.34K ﹤0.01%
+178
New +$3.52K
BGRN icon
2845
iShares USD Green Bond ETF
BGRN
$503M
$3.33K ﹤0.01%
61
– –
GWB
2846
DELISTED
Great Western Bancorp, Inc.
GWB
$3.33K ﹤0.01%
110
– –
WH icon
2847
Wyndham Hotels & Resorts
WH
$5.51B
$3.28K ﹤0.01%
47
+7
+18% +$447
TGNA
2848
DELISTED
TEGNA Inc
TGNA
$3.28K ﹤0.01%
174
– –
HYEM icon
2849
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$3.26K ﹤0.01%
138
– –
CCF
2850
DELISTED
Chase Corporation
CCF
$3.26K ﹤0.01%
+28
New +$3.13K
112 113
114
115 116

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MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.