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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
SRI icon
3001
Stoneridge
SRI
$200M
$1.94K ﹤0.01%
61
– –
INFN
3002
DELISTED
Infinera Corporation Common Stock
INFN
$1.93K ﹤0.01%
200
– –
TX icon
3003
Ternium
TX
$10.6B
$1.9K ﹤0.01%
+49
New +$1.58K
SNGX icon
3004
Soligenix
SNGX
$8.47M
$1.9K ﹤0.01%
5
– –
BW icon
3005
Babcock & Wilcox
BW
$1.43B
$1.89K ﹤0.01%
+200
New +$1.28K
LORL
3006
DELISTED
Loral Space and Communications, Inc.
LORL
$1.88K ﹤0.01%
+50
New +$1.78K
COHU icon
3007
Cohu
COHU
$2.8B
$1.88K ﹤0.01%
45
– –
ROG icon
3008
Rogers Corp
ROG
$2.47B
$1.88K ﹤0.01%
10
– –
TFSL icon
3009
TFS Financial
TFSL
$4.93B
$1.87K ﹤0.01%
92
– –
CAC icon
3010
Camden National
CAC
$994M
$1.87K ﹤0.01%
+39
New +$1.63K
VRRM icon
3011
Verra Mobility
VRRM
$726M
$1.85K ﹤0.01%
137
– –
HSBC icon
3012
HSBC
HSBC
$357B
$1.84K ﹤0.01%
63
– –
PAAS icon
3013
Pan American Silver
PAAS
$19.9B
$1.83K ﹤0.01%
61
– –
BPOP icon
3014
Popular Inc
BPOP
$11.3B
$1.83K ﹤0.01%
26
– –
MANT
3015
DELISTED
Mantech International Corp
MANT
$1.83K ﹤0.01%
+21
New +$1.83K
SIFY
3016
Sify Technologies
SIFY
$1.14B
$1.82K ﹤0.01%
86
+83
+2,767% +$1.54K
CEQP
3017
DELISTED
Crestwood Equity Partners LP
CEQP
$1.81K ﹤0.01%
65
– –
RRC icon
3018
Range Resources
RRC
$9.29B
$1.81K ﹤0.01%
175
-135
-44% -$1.31K
AERI
3019
DELISTED
Aerie Pharmaceuticals
AERI
$1.79K ﹤0.01%
100
+40
+67% +$691
PAGP icon
3020
Plains GP Holdings
PAGP
$5.05B
$1.75K ﹤0.01%
186
– –
RP
3021
DELISTED
RealPage, Inc.
RP
$1.74K ﹤0.01%
20
-127
-86% -$11K
EWQ icon
3022
iShares MSCI France ETF
EWQ
$332M
$1.74K ﹤0.01%
50
– –
EPZM
3023
DELISTED
Epizyme, Inc
EPZM
$1.74K ﹤0.01%
200
– –
ARLP icon
3024
Alliance Resource Partners
ARLP
$3.2B
$1.74K ﹤0.01%
300
+252
+525% +$1.45K
BRKR icon
3025
Bruker
BRKR
$8.87B
$1.74K ﹤0.01%
+27
New +$1.62K
119 120
121
122 123

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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.