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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
KNL
3051
DELISTED
Knoll, Inc.
KNL
$1.55K ﹤0.01%
94
– –
AIT icon
3052
Applied Industrial Technologies
AIT
$13.1B
$1.55K ﹤0.01%
+17
New +$1.44K
MTDR icon
3053
Matador Resources
MTDR
$6.46B
$1.52K ﹤0.01%
65
– –
SWN
3054
DELISTED
Southwestern Energy Company
SWN
$1.52K ﹤0.01%
+326
New +$1.32K
BPT
3055
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.5K ﹤0.01%
400
– –
NEX
3056
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.49K ﹤0.01%
400
– –
AFG icon
3057
American Financial Group
AFG
$12B
$1.48K ﹤0.01%
+13
New +$1.34K
AVA icon
3058
Avista
AVA
$3.23B
$1.48K ﹤0.01%
+31
New +$1.28K
OXY.WS icon
3059
Occidental Petroleum Corp Warrants
OXY.WS
$34.2B
$1.48K ﹤0.01%
124
+23
+23% +$260
APT icon
3060
Alpha Pro Tech
APT
$56.1M
$1.46K ﹤0.01%
150
– –
FNDC icon
3061
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.46K ﹤0.01%
39
– –
VNOM icon
3062
Viper Energy
VNOM
$15.3B
$1.46K ﹤0.01%
100
-727
-88% -$11.2K
SIG icon
3063
Signet Jewelers
SIG
$3.6B
$1.45K ﹤0.01%
+25
New +$1.17K
TTMI icon
3064
TTM Technologies
TTMI
$14.7B
$1.45K ﹤0.01%
100
– –
SCHL icon
3065
Scholastic
SCHL
$788M
$1.45K ﹤0.01%
+48
New +$1.35K
BOH icon
3066
Bank of Hawaii
BOH
$3.14B
$1.43K ﹤0.01%
16
+11
+220% +$957
ODP
3067
DELISTED
ODP
ODP
$1.43K ﹤0.01%
+33
New +$1.38K
CRI icon
3068
Carter's
CRI
$1.44B
$1.42K ﹤0.01%
16
– –
ROOF
3069
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.42K ﹤0.01%
59
– –
KTB icon
3070
Kontoor Brands
KTB
$4.43B
$1.41K ﹤0.01%
29
-17
-37% -$759
VISN
3071
Vistance Networks Inc
VISN
$2.66B
$1.4K ﹤0.01%
+91
New +$1.36K
AVAV icon
3072
AeroVironment
AVAV
$9.74B
$1.39K ﹤0.01%
12
– –
CPK icon
3073
Chesapeake Utilities
CPK
$3.25B
$1.39K ﹤0.01%
12
– –
CATY icon
3074
Cathay General Bancorp
CATY
$4.3B
$1.39K ﹤0.01%
34
-5
-13% -$193
LPX icon
3075
Louisiana-Pacific
LPX
$5.18B
$1.39K ﹤0.01%
25
– –
121 122
123
124 125

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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.