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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
UBP
3226
DELISTED
Urstadt Biddle Properties Inc.
UBP
$343 ﹤0.01%
25
– –
BIOL
3227
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
TMDI
3228
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$340 ﹤0.01%
200
– –
IEUS icon
3229
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$329 ﹤0.01%
5
– –
APRN
3230
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$328 ﹤0.01%
4
– –
FUSN
3231
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$322 ﹤0.01%
30
– –
ASG
3232
Liberty All-Star Growth Fund
ASG
$348M
$319 ﹤0.01%
+37
New +$328
CCOR icon
3233
Core Alternative Capital
CCOR
$28.1M
$319 ﹤0.01%
11
– –
IEC
3234
DELISTED
IEC Electronics Corp.
IEC
$301 ﹤0.01%
25
– –
LOMA
3235
Loma Negra
LOMA
$1.16B
$253 ﹤0.01%
+40
New +$227
BPMP
3236
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$253 ﹤0.01%
+20
New +$245
ABTC
3237
American Bitcoin Corp
ABTC
$510M
– –
0
– –
LILA icon
3238
Liberty Latin America Class A
LILA
$1.69B
$244 ﹤0.01%
28
– –
CSLT
3239
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$236 ﹤0.01%
156
– –
AAOI icon
3240
Applied Optoelectronics
AAOI
$12B
$209 ﹤0.01%
25
– –
PGRE
3241
DELISTED
Paramount Group
PGRE
$203 ﹤0.01%
+20
New +$188
CDE icon
3242
Coeur Mining
CDE
$19.6B
$181 ﹤0.01%
20
– –
PGEN icon
3243
Precigen
PGEN
$2.43B
$172 ﹤0.01%
25
– –
XXII
3244
22nd Century Group
XXII
$1.52M
– –
0
– –
TGB
3245
Trekor Metals
TGB
$3.31B
$143 ﹤0.01%
83
– –
BABA icon
3246
PUT
Alibaba
BABA
$300B
$138 ﹤0.01%
+2
New +$491
UNG icon
3247
United States Natural Gas Fund
UNG
$503M
$125 ﹤0.01%
3
– –
ATHE
3248
Alterity Therapeutics
ATHE
$90.4M
$120 ﹤0.01%
8
– –
PRTK
3249
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$113 ﹤0.01%
16
– –
PIPR icon
3250
Piper Sandler
PIPR
$5.41B
$110 ﹤0.01%
4
– –
128 129
130
131 132

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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.