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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
AMWD
2876
DELISTED
American Woodmark
AMWD
$2.96K ﹤0.01%
30
– –
HCAT icon
2877
Health Catalyst
HCAT
$132M
$2.95K ﹤0.01%
63
– –
SHOO icon
2878
Steven Madden
SHOO
$3.46B
$2.94K ﹤0.01%
+79
New +$2.88K
NNN icon
2879
NNN REIT
NNN
$8.87B
$2.94K ﹤0.01%
67
– –
CENTA icon
2880
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.91K ﹤0.01%
70
– –
MDRX
2881
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.87K ﹤0.01%
191
– –
DFIN icon
2882
Donnelley Financial Solutions
DFIN
$1.22B
$2.87K ﹤0.01%
103
– –
MTX icon
2883
Minerals Technologies
MTX
$2.26B
$2.86K ﹤0.01%
38
+21
+124% +$1.49K
EMO
2884
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$2.86K ﹤0.01%
153
– –
NUS icon
2885
Nu Skin
NUS
$236M
$2.86K ﹤0.01%
+54
New +$2.94K
CDLX icon
2886
Cardlytics
CDLX
$25.1M
$2.85K ﹤0.01%
3
– –
CGRO
2887
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$2.85K ﹤0.01%
+286
New +$3.58K
GOEVW
2888
DELISTED
Canoo Inc. Warrant
GOEVW
$2.84K ﹤0.01%
+1,004
New +$4.74K
LTC
2889
LTC Properties
LTC
$2.1B
$2.84K ﹤0.01%
68
– –
RL icon
2890
Ralph Lauren
RL
$23.1B
$2.83K ﹤0.01%
23
– –
PBH icon
2891
Prestige Consumer Healthcare
PBH
$2.43B
$2.82K ﹤0.01%
64
– –
MOH icon
2892
Molina Healthcare
MOH
$10.7B
$2.81K ﹤0.01%
+12
New +$2.68K
ZION icon
2893
Zions Bancorporation
ZION
$10.5B
$2.8K ﹤0.01%
51
-15
-23% -$772
ADX icon
2894
Adams Diversified Equity Fund
ADX
$3.3B
$2.8K ﹤0.01%
153
– –
VIAV icon
2895
Viavi Solutions
VIAV
$10.6B
$2.79K ﹤0.01%
178
– –
FIF
2896
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.79K ﹤0.01%
225
– –
CMO
2897
DELISTED
Capstead Mortgage Corp.
CMO
$2.79K ﹤0.01%
447
– –
INO icon
2898
Inovio Pharmaceuticals
INO
$93M
$2.78K ﹤0.01%
+25
New +$3.29K
PTIN icon
2899
Pacer Trendpilot International ETF
PTIN
$190M
$2.78K ﹤0.01%
101
-3,064
-97% -$83.7K
RDUS
2900
DELISTED
Radius Health, Inc.
RDUS
$2.77K ﹤0.01%
133
– –
114 115
116
117 118

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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.