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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
ACH
3201
DELISTED
Alum Corp of China Ltd
ACH
$523 ﹤0.01%
50
– –
AIM
3202
AIM ImmunoTech
AIM
$7.06M
$518 ﹤0.01%
2
– –
IWX icon
3203
iShares Russell Top 200 Value ETF
IWX
$4.04B
$510 ﹤0.01%
8
– –
HXL icon
3204
Hexcel
HXL
$7.6B
$504 ﹤0.01%
+9
New +$474
TS icon
3205
Tenaris
TS
$27B
$499 ﹤0.01%
+22
New +$420
COOP
3206
DELISTED
Mr. Cooper
COOP
$487 ﹤0.01%
+14
New +$442
GOGO icon
3207
Gogo Inc
GOGO
$392M
$483 ﹤0.01%
+50
New +$594
RPRX icon
3208
Royalty Pharma
RPRX
$25.7B
$480 ﹤0.01%
11
– –
SSL icon
3209
Sasol
SSL
$7.38B
$464 ﹤0.01%
32
– –
STRA icon
3210
Strategic Education
STRA
$1.81B
$460 ﹤0.01%
+5
New +$449
EWD icon
3211
iShares MSCI Sweden ETF
EWD
$589M
$446 ﹤0.01%
10
– –
IAA
3212
DELISTED
IAA, Inc. Common Stock
IAA
$441 ﹤0.01%
8
– –
ASIX icon
3213
AdvanSix
ASIX
$452M
$429 ﹤0.01%
16
– –
UBA
3214
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$416 ﹤0.01%
25
– –
PSCT icon
3215
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$412 ﹤0.01%
+9
New +$411
RAD
3216
DELISTED
Rite Aid Corporation
RAD
$409 ﹤0.01%
20
-75
-79% -$1.63K
IMGN
3217
DELISTED
Immunogen Inc
IMGN
$405 ﹤0.01%
50
– –
NOAH
3218
Noah Holdings
NOAH
$591M
$400 ﹤0.01%
+9
New +$427
LPTH icon
3219
Lightpath Technologies
LPTH
$822M
$394 ﹤0.01%
127
– –
LTRPA
3220
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$370 ﹤0.01%
58
– –
CSPR
3221
DELISTED
Casper Sleep Inc.
CSPR
$362 ﹤0.01%
50
– –
ECHO
3222
EchoStar
ECHO
$25.6B
$360 ﹤0.01%
15
– –
UEC icon
3223
Uranium Energy
UEC
$5.67B
$358 ﹤0.01%
+125
New +$273
GMLP
3224
DELISTED
Golar LNG Partners LP
GMLP
$349 ﹤0.01%
+100
New +$338
CPER icon
3225
United States Copper Index Fund
CPER
$778M
$345 ﹤0.01%
14
– –
127 128
129
130 131

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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.