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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
HYMC icon
3151
Hycroft Mining Holding Corp
HYMC
$2.57B
$875 ﹤0.01%
25
– –
ALR
3152
DELISTED
AlerisLife Inc
ALR
$869 ﹤0.01%
142
– –
MGY icon
3153
Magnolia Oil & Gas
MGY
$6.16B
$861 ﹤0.01%
75
– –
RGNX icon
3154
Regenxbio
RGNX
$703M
$853 ﹤0.01%
25
– –
AVD icon
3155
American Vanguard Corp
AVD
$64.6M
$850 ﹤0.01%
42
– –
HBP
3156
DELISTED
Huttig Building Products, Inc.
HBP
$845 ﹤0.01%
231
– –
RCEL icon
3157
Avita Medical
RCEL
$254M
$832 ﹤0.01%
42
– –
ZIXI
3158
DELISTED
Zix Corporation
ZIXI
$815 ﹤0.01%
108
– –
NAT icon
3159
Nordic American Tanker
NAT
$1.31B
$813 ﹤0.01%
250
– –
TTOO
3160
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
OXM icon
3161
Oxford Industries
OXM
$542M
$787 ﹤0.01%
9
– –
LILAK icon
3162
Liberty Latin America Class C
LILAK
$1.66B
$779 ﹤0.01%
66
– –
NTB icon
3163
Bank of N.T. Butterfield & Son
NTB
$2.49B
$764 ﹤0.01%
+20
New +$705
BRC icon
3164
Brady Corp
BRC
$4.48B
$748 ﹤0.01%
+14
New +$732
EBF icon
3165
Ennis
EBF
$560M
$747 ﹤0.01%
+35
New +$693
XRN
3166
Chiron Real Estate Inc
XRN
$465M
$747 ﹤0.01%
11
– –
STOT icon
3167
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$745 ﹤0.01%
15
-140
-90% -$6.98K
TIMB icon
3168
TIM SA
TIMB
$8.62B
$738 ﹤0.01%
65
– –
BAK icon
3169
Braskem
BAK
$881M
$725 ﹤0.01%
+51
New +$560
ECPG icon
3170
Encore Capital Group
ECPG
$1.98B
$724 ﹤0.01%
18
– –
ADMS
3171
DELISTED
Adamas Pharmaceuticals
ADMS
$720 ﹤0.01%
150
– –
SNCR
3172
DELISTED
Synchronoss Technologies
SNCR
$714 ﹤0.01%
22
– –
LOTZ
3173
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$713 ﹤0.01%
+100
New +$970
ADNT icon
3174
Adient
ADNT
$1.48B
$707 ﹤0.01%
16
– –
CIB icon
3175
Grupo Cibest SA
CIB
$23.1B
$704 ﹤0.01%
+22
New +$782
125 126
127
128 129

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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.