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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
CAR icon
3276
Avis
CAR
$4.97B
– –
-100
Closed -$3.73K
CARZ icon
3277
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.1M
– –
-7,102
Closed -$368K
CSWC icon
3278
Capital Southwest
CSWC
$1.6B
– –
-1,180
Closed -$20.9K
DNLI icon
3279
Denali Therapeutics
DNLI
$3.95B
– –
-25
Closed -$2.09K
DOG
3280
ProShares Short Dow30
DOG
$87.2M
– –
-10
Closed -$392
EIM
3281
Eaton Vance Municipal Bond Fund
EIM
$497M
– –
-900
Closed -$12.2K
ELP
3282
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-695
Closed -$3.98K
EQT icon
3283
EQT Corp
EQT
$34B
– –
-84
Closed -$1.07K
ERII icon
3284
Energy Recovery
ERII
$394M
– –
-1,000
Closed -$13.6K
ESPR
3285
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-10
Closed -$50
ETD icon
3286
Ethan Allen Interiors
ETD
$602M
– –
-555
Closed -$11.2K
EWM icon
3287
iShares MSCI Malaysia ETF
EWM
$331M
– –
-175
Closed -$5.04K
EYE icon
3288
National Vision
EYE
$1.77B
– –
-5,000
Closed -$226K
FDUS icon
3289
Fidus Investment
FDUS
$752M
– –
-850
Closed -$11.1K
GRVY
3290
GRAVITY
GRVY
$486M
– –
-55
Closed -$9.94K
HDMV icon
3291
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
– –
-63
Closed -$1.92K
HSII
3292
DELISTED
Heidrick & Struggles
HSII
– –
-43
Closed -$1.26K
IGEB icon
3293
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-24
Closed -$1.33K
IOVA icon
3294
Iovance Biotherapeutics
IOVA
$2.94B
– –
-20
Closed -$928
IYM icon
3295
iShares US Basic Materials ETF
IYM
$1.03B
– –
-145
Closed -$16.4K
JRI icon
3296
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-400
Closed -$5.38K
KEP icon
3297
Korea Electric Power
KEP
$15.8B
– –
-110
Closed -$1.35K
KOD icon
3298
Kodiak Sciences
KOD
$2.64B
– –
-14
Closed -$2.06K
KRO icon
3299
KRONOS Worldwide
KRO
$963M
– –
-10,000
Closed -$149K
NFE icon
3300
New Fortress Energy
NFE
$94.1M
– –
-100
Closed -$5.36K
130 131
132
133 134

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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.