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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
FTXH icon
2926
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$2.56K ﹤0.01%
100
– –
ADTX
2927
DELISTED
ADITXT INC
ADTX
– –
0
– –
HMN icon
2928
Horace Mann Educators
HMN
$2.1B
$2.55K ﹤0.01%
59
– –
ABCL icon
2929
AbCellera Biologics
ABCL
$3.36B
$2.55K ﹤0.01%
+75
New +$2.99K
DOC
2930
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.54K ﹤0.01%
144
– –
TRNO icon
2931
Terreno Realty
TRNO
$7.5B
$2.54K ﹤0.01%
+44
New +$2.53K
RWK icon
2932
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2.5K ﹤0.01%
29
– –
LSI
2933
DELISTED
Life Storage, Inc.
LSI
$2.49K ﹤0.01%
29
+18
+164% +$1.5K
MX icon
2934
Magnachip Semiconductor
MX
$137M
$2.49K ﹤0.01%
+100
New +$1.96K
VGLT icon
2935
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.48K ﹤0.01%
30
-3,177
-99% -$281K
SXC icon
2936
SunCoke Energy
SXC
$788M
$2.48K ﹤0.01%
354
– –
PXI icon
2937
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$2.48K ﹤0.01%
100
– –
WAFD icon
2938
WaFd
WAFD
$2.81B
$2.46K ﹤0.01%
+80
New +$2.39K
DFJ icon
2939
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$2.46K ﹤0.01%
32
– –
KUST
2940
Kustom Entertainment Inc
KUST
$859K
– –
0
– –
FMS icon
2941
Fresenius Medical Care
FMS
$12.6B
$2.43K ﹤0.01%
66
-7
-10% -$265
LFWD icon
2942
ReWalk Robotics
LFWD
$22.2M
$2.42K ﹤0.01%
+12
New +$2.76K
FGB
2943
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$2.41K ﹤0.01%
604
– –
CVET
2944
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.4K ﹤0.01%
80
– –
AOUT icon
2945
American Outdoor Brands
AOUT
$161M
$2.39K ﹤0.01%
95
+25
+36% +$537
DCT
2946
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.39K ﹤0.01%
+53
New +$2.56K
DIG icon
2947
ProShares Ultra Energy
DIG
$83.4M
$2.38K ﹤0.01%
160
-11,120
-99% -$149K
LCII icon
2948
LCI Industries
LCII
$2.6B
$2.38K ﹤0.01%
18
– –
ALTR
2949
DELISTED
Altair Engineering Inc
ALTR
$2.38K ﹤0.01%
+38
New +$2.32K
ITUB icon
2950
Itaú Unibanco
ITUB
$80.9B
$2.37K ﹤0.01%
+657
New +$2.48K
116 117
118
119 120

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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.