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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
PFPT
2976
DELISTED
Proofpoint, Inc.
PFPT
$2.14K ﹤0.01%
+17
New +$2.21K
SSB icon
2977
SouthState Bank Corp
SSB
$10.8B
$2.12K ﹤0.01%
27
– –
NVRO
2978
DELISTED
NEVRO CORP.
NVRO
$2.09K ﹤0.01%
15
– –
MAXN
2979
DELISTED
Maxeon Solar Technologies
MAXN
$2.08K ﹤0.01%
1
– –
GGN
2980
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$2.08K ﹤0.01%
600
– –
RWT
2981
Redwood Trust
RWT
$599M
$2.08K ﹤0.01%
200
– –
IRBT
2982
DELISTED
iRobot
IRBT
$2.08K ﹤0.01%
+17
New +$1.93K
SCPX
2983
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
EXLS icon
2984
EXL Service
EXLS
$5.36B
$2.07K ﹤0.01%
+115
New +$1.96K
DMLP icon
2985
Dorchester Minerals
DMLP
$1.36B
$2.05K ﹤0.01%
150
– –
SMOG icon
2986
VanEck Low Carbon Energy ETF
SMOG
$135M
$2.04K ﹤0.01%
13
– –
TDS icon
2987
Telephone and Data Systems
TDS
$4.04B
$2.04K ﹤0.01%
89
– –
MYGN icon
2988
Myriad Genetics
MYGN
$303M
$2.04K ﹤0.01%
67
– –
NGL icon
2989
NGL Energy Partners
NGL
$2.14B
$2.04K ﹤0.01%
1,000
– –
CUK
2990
DELISTED
Carnival PLC
CUK
$2.04K ﹤0.01%
91
– –
CRIS icon
2991
Curis
CRIS
$3.87M
– –
0
– –
STNG icon
2992
Scorpio Tankers
STNG
$3.93B
$2.03K ﹤0.01%
110
– –
HRI icon
2993
Herc Holdings
HRI
$5.64B
$2.03K ﹤0.01%
20
– –
GAU
2994
Galiano Gold
GAU
$547M
$2.02K ﹤0.01%
1,800
– –
LGF.B
2995
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.01K ﹤0.01%
156
– –
MCS icon
2996
Marcus Corp
MCS
$929M
$2K ﹤0.01%
100
– –
RKTO
2997
Rocket One Inc
RKTO
$19.3M
$1.97K ﹤0.01%
+40
New +$2.24K
MDC
2998
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.96K ﹤0.01%
+33
New +$1.73K
CWK icon
2999
Cushman & Wakefield Ltd
CWK
$3.37B
$1.96K ﹤0.01%
+120
New +$1.88K
ECOL
3000
DELISTED
US Ecology, Inc.
ECOL
$1.96K ﹤0.01%
47
– –
118 119
120
121 122

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CCM
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AC
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DY
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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.