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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
JJSF icon
2951
J&J Snack Foods
JJSF
$1.7B
$2.35K ﹤0.01%
15
-64
-81% -$10K
UCB
2952
United Community Banks
UCB
$4.43B
$2.35K ﹤0.01%
+69
New +$2.27K
VYX icon
2953
NCR Voyix
VYX
$1.17B
$2.35K ﹤0.01%
101
– –
RODM icon
2954
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.35K ﹤0.01%
79
-1,349
-94% -$39.3K
GEL icon
2955
Genesis Energy
GEL
$1.92B
$2.34K ﹤0.01%
251
– –
MAC icon
2956
Macerich
MAC
$6.99B
$2.34K ﹤0.01%
+200
New +$2.67K
AGIO icon
2957
Agios Pharmaceuticals
AGIO
$2B
$2.32K ﹤0.01%
45
– –
BBBY
2958
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.3K ﹤0.01%
79
-5,171
-98% -$145K
PPH icon
2959
VanEck Pharmaceutical ETF
PPH
$991M
$2.28K ﹤0.01%
+33
New +$2.27K
ROUS icon
2960
Hartford Multifactor US Equity ETF
ROUS
$734M
$2.26K ﹤0.01%
+60
New +$2.19K
RCI icon
2961
Rogers Communications
RCI
$19.7B
$2.26K ﹤0.01%
49
– –
CAF
2962
Morgan Stanley China A Share Fund
CAF
$327M
$2.25K ﹤0.01%
100
– –
CLR
2963
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.25K ﹤0.01%
+87
New +$2.04K
GALT icon
2964
Galectin Therapeutics
GALT
$357M
$2.24K ﹤0.01%
1,031
– –
HSTM icon
2965
HealthStream
HSTM
$848M
$2.23K ﹤0.01%
100
– –
NMR icon
2966
Nomura Holdings
NMR
$29.2B
$2.21K ﹤0.01%
412
– –
WHF icon
2967
WhiteHorse Finance
WHF
$152M
$2.2K ﹤0.01%
145
-12,500
-99% -$181K
REPX icon
2968
Riley Exploration Permian
REPX
$786M
$2.18K ﹤0.01%
+84
New +$2.28K
LTPZ icon
2969
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$744M
$2.18K ﹤0.01%
27
– –
LRGE icon
2970
ClearBridge Large Cap Growth Select ETF
LRGE
$388M
$2.17K ﹤0.01%
+43
New +$2.15K
BTWN
2971
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.17K ﹤0.01%
+200
New +$2.76K
SMTX
2972
DELISTED
SMTC Corporation
SMTX
$2.16K ﹤0.01%
360
– –
GBF icon
2973
iShares Government/Credit Bond ETF
GBF
$128M
$2.16K ﹤0.01%
18
– –
SUSL icon
2974
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$2.15K ﹤0.01%
+31
New +$2.08K
AN icon
2975
AutoNation
AN
$6.89B
$2.14K ﹤0.01%
23
-20
-47% -$1.6K
117 118
119
120 121

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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.