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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
TDW icon
3076
Tidewater
TDW
$4.55B
$1.38K ﹤0.01%
110
– –
MBRX icon
3077
Moleculin Biotech
MBRX
$4.1M
$1.36K ﹤0.01%
1
– –
DNB
3078
DELISTED
Dun & Bradstreet
DNB
$1.36K ﹤0.01%
+57
New +$1.37K
PRFT
3079
DELISTED
Perficient Inc
PRFT
$1.35K ﹤0.01%
23
– –
FLXN
3080
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.34K ﹤0.01%
150
– –
MT icon
3081
ArcelorMittal
MT
$55.2B
$1.34K ﹤0.01%
46
-1,000
-96% -$24.5K
GRDX
3082
GridAI Technologies Corp
GRDX
$26.6M
– –
0
– –
SKT icon
3083
Tanger
SKT
$4.42B
$1.32K ﹤0.01%
+87
New +$1.28K
EWP icon
3084
iShares MSCI Spain ETF
EWP
$2.21B
$1.31K ﹤0.01%
48
– –
RAVN
3085
DELISTED
Raven Industries Inc
RAVN
$1.3K ﹤0.01%
34
– –
MUFG icon
3086
Mitsubishi UFJ Financial
MUFG
$261B
$1.29K ﹤0.01%
239
-194
-45% -$1K
VEDL
3087
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.28K ﹤0.01%
+102
New +$1.11K
PDCO
3088
DELISTED
Patterson Companies, Inc.
PDCO
$1.28K ﹤0.01%
40
– –
MBUU icon
3089
Malibu Boats
MBUU
$573M
$1.27K ﹤0.01%
16
– –
HOMB icon
3090
Home BancShares
HOMB
$6.27B
$1.24K ﹤0.01%
46
– –
VRAI icon
3091
Virtus Real Asset Income ETF
VRAI
$18.4M
$1.24K ﹤0.01%
+50
New +$1.2K
EXEEL
3092
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.24K ﹤0.01%
+73
New +$1.29K
ACH
3093
Accendra Health
ACH
$83.8M
$1.24K ﹤0.01%
33
– –
CTLP
3094
DELISTED
Cantaloupe
CTLP
$1.23K ﹤0.01%
105
– –
OGS icon
3095
ONE Gas
OGS
$5.09B
$1.23K ﹤0.01%
+16
New +$1.17K
EWW icon
3096
iShares MSCI Mexico ETF
EWW
$1.87B
$1.23K ﹤0.01%
28
– –
LGND icon
3097
Ligand Pharmaceuticals
LGND
$5.75B
$1.22K ﹤0.01%
13
– –
KALU icon
3098
Kaiser Aluminum
KALU
$2.99B
$1.22K ﹤0.01%
+11
New +$1.19K
DUOT icon
3099
Duos Technologies
DUOT
$294M
$1.21K ﹤0.01%
111
– –
OGI
3100
Organigram Holdings
OGI
$179M
$1.21K ﹤0.01%
88
– –
122 123
124
125 126

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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.