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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
MAGN
3176
Magnera Corp
MAGN
$444M
$703 ﹤0.01%
3
-5
-63% -$1.11K
MZTI
3177
The Marzetti Company
MZTI
$3.15B
$701 ﹤0.01%
4
– –
BAP icon
3178
Credicorp
BAP
$30B
$683 ﹤0.01%
+5
New +$777
CUBE icon
3179
CubeSmart
CUBE
$9.2B
$681 ﹤0.01%
18
– –
SBSW icon
3180
Sibanye-Stillwater
SBSW
$7.51B
$679 ﹤0.01%
38
– –
GSBD icon
3181
Goldman Sachs BDC
GSBD
$1.09B
$677 ﹤0.01%
35
– –
VIV icon
3182
Telefônica Brasil
VIV
$18.6B
$677 ﹤0.01%
86
+62
+258% +$518
CHRN
3183
ChronoScale Holdings
CHRN
$2.8B
$666 ﹤0.01%
7
– –
KMF
3184
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$666 ﹤0.01%
100
– –
JOYY
3185
JOYY Inc
JOYY
$3.7B
$656 ﹤0.01%
7
-15,000
-100% -$1.62M
PINC
3186
DELISTED
Premier
PINC
$643 ﹤0.01%
19
– –
PBR.A icon
3187
Petrobras Class A
PBR.A
$103B
$632 ﹤0.01%
74
– –
PAC icon
3188
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$631 ﹤0.01%
+6
New +$639
NPKI
3189
NPK International
NPKI
$1.18B
$628 ﹤0.01%
+200
New +$617
ZYXI
3190
DELISTED
Zynex
ZYXI
$626 ﹤0.01%
45
– –
VXRT
3191
DELISTED
Vaxart
VXRT
$605 ﹤0.01%
100
-600
-86% -$4.62K
VTA
3192
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$603 ﹤0.01%
53
-5,704
-99% -$63K
EDD
3193
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$602 ﹤0.01%
100
– –
BBAX icon
3194
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$568 ﹤0.01%
10
– –
WTTR icon
3195
Select Water Solutions
WTTR
$2.72B
$553 ﹤0.01%
111
– –
TBI
3196
Trueblue
TBI
$310M
$551 ﹤0.01%
25
– –
GRX
3197
Gabelli Healthcare & Wellness Trust
GRX
$147M
$548 ﹤0.01%
44
– –
SIEN
3198
DELISTED
Sientra, Inc.
SIEN
$547 ﹤0.01%
8
– –
TEN
3199
Tsakos Energy Navigation Ltd
TEN
$1.15B
$537 ﹤0.01%
57
-700
-92% -$6.47K
QUOT
3200
DELISTED
Quotient Technology Inc
QUOT
$523 ﹤0.01%
+32
New +$395
126 127
128
129 130

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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.