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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
CFMS
3126
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.05K ﹤0.01%
+42
New +$1.13K
HOLI
3127
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.04K ﹤0.01%
+83
New +$1.2K
HIW icon
3128
Highwoods Properties
HIW
$3.4B
$1.03K ﹤0.01%
24
– –
AR icon
3129
Antero Resources
AR
$11.5B
$1.02K ﹤0.01%
+100
New +$847
EGAN icon
3130
eGain
EGAN
$198M
$1.01K ﹤0.01%
107
– –
CWT icon
3131
California Water Service
CWT
$3.08B
$1.01K ﹤0.01%
+18
New +$998
XPDIU
3132
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1K ﹤0.01%
+100
New +$1.06K
BBDC icon
3133
Barings BDC
BBDC
$967M
$998 ﹤0.01%
100
– –
ARW icon
3134
Arrow Electronics
ARW
$10.7B
$997 ﹤0.01%
9
– –
FNHC
3135
DELISTED
FedNat Holding Company Common Stock
FNHC
$995 ﹤0.01%
215
– –
IMUX icon
3136
Immunic
IMUX
$213M
$988 ﹤0.01%
+6
New +$1.02K
VRM icon
3137
Vroom Inc
VRM
$52.3M
– –
0
– –
BPMC
3138
DELISTED
Blueprint Medicines
BPMC
$972 ﹤0.01%
10
– –
MGRC icon
3139
McGrath RentCorp
MGRC
$2.89B
$968 ﹤0.01%
+12
New +$921
SXI icon
3140
Standex International
SXI
$4B
$956 ﹤0.01%
10
-12
-55% -$1.11K
UCO icon
3141
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$951 ﹤0.01%
72
– –
CVGW
3142
DELISTED
Calavo Growers
CVGW
$932 ﹤0.01%
+12
New +$920
DBB icon
3143
Invesco DB Base Metals Fund
DBB
$318M
$932 ﹤0.01%
50
– –
GIL icon
3144
Gildan
GIL
$10.6B
$920 ﹤0.01%
30
– –
FSS icon
3145
Federal Signal
FSS
$7.7B
$919 ﹤0.01%
24
– –
VNO icon
3146
Vornado Realty Trust
VNO
$7.24B
$908 ﹤0.01%
+20
New +$828
SCL icon
3147
Stepan Co
SCL
$1.47B
$890 ﹤0.01%
+7
New +$867
WHD icon
3148
Cactus
WHD
$5.76B
$888 ﹤0.01%
29
– –
NBEV
3149
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$887 ﹤0.01%
310
+10
+3% +$31
CPT icon
3150
Camden Property Trust
CPT
$10.8B
$879 ﹤0.01%
8
– –
124 125
126
127 128

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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.