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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
OLO
3026
DELISTED
Olo Inc
OLO
$1.69K ﹤0.01%
+64
New +$1.92K
ADT icon
3027
ADT
ADT
$5.44B
$1.69K ﹤0.01%
200
– –
MAN icon
3028
ManpowerGroup
MAN
$2.73B
$1.68K ﹤0.01%
17
-13
-43% -$1.24K
UTHR icon
3029
United Therapeutics
UTHR
$21.5B
$1.67K ﹤0.01%
+10
New +$1.67K
CPLG
3030
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.67K ﹤0.01%
185
– –
NTUS
3031
DELISTED
Natus Medical Inc
NTUS
$1.67K ﹤0.01%
65
– –
GLOB icon
3032
Globant
GLOB
$1.77B
$1.66K ﹤0.01%
8
-194
-96% -$41.2K
CVBF icon
3033
CVB Financial
CVBF
$4.06B
$1.66K ﹤0.01%
75
– –
OPTT icon
3034
Ocean Power Technologies
OPTT
$54M
$1.66K ﹤0.01%
500
– –
RORO
3035
DELISTED
ATAC US Rotation ETF
RORO
$1.65K ﹤0.01%
+74
New +$1.66K
EXE
3036
Expand Energy Corp
EXE
$21.9B
$1.65K ﹤0.01%
+38
New +$1.68K
RRD
3037
DELISTED
RR Donnelley & Sons Co.
RRD
$1.64K ﹤0.01%
405
– –
FNY icon
3038
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$607M
$1.63K ﹤0.01%
24
-380
-94% -$26.4K
JOAN
3039
DELISTED
JOANN, Inc. Common Stock
JOAN
$1.62K ﹤0.01%
+160
New +$1.78K
NETI
3040
DELISTED
Eneti Inc.
NETI
$1.62K ﹤0.01%
77
– –
ZLAB icon
3041
Zai Lab
ZLAB
$2.91B
$1.6K ﹤0.01%
12
-6,372
-100% -$987K
PULM icon
3042
Pulmatrix
PULM
$5.81M
$1.6K ﹤0.01%
+60
New +$1.84K
CAE icon
3043
CAE Inc. Common Shares
CAE
$8.49B
$1.59K ﹤0.01%
+56
New +$1.49K
RMR icon
3044
The RMR Group
RMR
$344M
$1.59K ﹤0.01%
39
– –
FBIO icon
3045
Fortress Biotech
FBIO
$101M
$1.59K ﹤0.01%
30
– –
CBAY
3046
DELISTED
Cymabay Therapeutics
CBAY
$1.59K ﹤0.01%
350
– –
PSMB
3047
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$1.59K ﹤0.01%
100
– –
PING
3048
DELISTED
Ping Identity Holding Corp.
PING
$1.58K ﹤0.01%
72
– –
RENO
3049
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$1.57K ﹤0.01%
1,000
– –
VJET
3050
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.56K ﹤0.01%
100
– –
120 121
122
123 124

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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.