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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
MFGP
2901
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.75K ﹤0.01%
359
-162
-31% -$1.01K
NRO
2902
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$2.74K ﹤0.01%
629
– –
CANF
2903
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
$2.72K ﹤0.01%
+6
New +$2.6K
GILT icon
2904
Gilat Satellite Networks
GILT
$886M
$2.7K ﹤0.01%
258
-72
-22% -$884
AIZ icon
2905
Assurant
AIZ
$13.9B
$2.69K ﹤0.01%
19
– –
NARI
2906
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.67K ﹤0.01%
+25
New +$2.59K
AY
2907
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.67K ﹤0.01%
73
-64
-47% -$2.52K
SDEV
2908
Stablecoin Development Corp
SDEV
$50.6M
– –
0
– –
FSV icon
2909
FirstService
FSV
$6.18B
$2.67K ﹤0.01%
+18
New +$2.62K
DMXF icon
2910
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$2.66K ﹤0.01%
+41
New +$2.66K
ECOM
2911
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.66K ﹤0.01%
+113
New +$2.5K
STKL
2912
DELISTED
SunOpta
STKL
$2.66K ﹤0.01%
+180
New +$2.58K
AROC icon
2913
Archrock
AROC
$5.85B
$2.66K ﹤0.01%
280
– –
RHI icon
2914
Robert Half
RHI
$4.48B
$2.65K ﹤0.01%
+34
New +$2.46K
SQM icon
2915
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.65K ﹤0.01%
+50
New +$2.74K
VFF icon
2916
Village Farms International
VFF
$302M
$2.65K ﹤0.01%
200
– –
RAIL icon
2917
FreightCar America
RAIL
$243M
$2.64K ﹤0.01%
+400
New +$1.45K
ATI icon
2918
ATI
ATI
$30.9B
$2.63K ﹤0.01%
125
– –
SMTC icon
2919
Semtech
SMTC
$12.4B
$2.62K ﹤0.01%
38
– –
G icon
2920
Genpact
G
$5.78B
$2.61K ﹤0.01%
61
+43
+239% +$1.78K
OI icon
2921
O-I Glass
OI
$1.05B
$2.61K ﹤0.01%
177
– –
AZUL
2922
DELISTED
Azul
AZUL
$2.6K ﹤0.01%
+129
New +$2.81K
SWAV
2923
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.6K ﹤0.01%
+20
New +$2.4K
FWRD icon
2924
Forward Air
FWRD
$682M
$2.58K ﹤0.01%
29
– –
IGE icon
2925
iShares North American Natural Resources ETF
IGE
$781M
$2.56K ﹤0.01%
93
– –
115 116
117
118 119

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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
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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.