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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
IRD
3326
Opus Genetics
IRD
$323M
– –
-2
Closed -$13
JOYY
3327
CALL
JOYY Inc
JOYY
$3.7B
– –
-50
Closed -$12.5K
SILV
3328
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-11,117
Closed -$124K
SBOW
3329
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-2
Closed -$11
SALM
3330
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-5,206
Closed -$5.41K
WWE
3331
DELISTED
World Wrestling Entertainment
WWE
– –
-330
Closed -$15.9K
EXN
3332
DELISTED
Excellon Resources Inc.
EXN
– –
-400
Closed -$1.19K
CLVS
3333
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-100
Closed -$480
GBT
3334
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-50
Closed -$2.17K
TYME
3335
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-1,800
Closed -$2.2K
ZSAN
3336
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-6
Closed -$102
NNA
3337
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-533
Closed -$1.65K
SWI
3338
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-284
Closed -$4.49K
FSLF
3339
DELISTED
First Eagle Senior Loan Fund
FSLF
– –
-3,000
Closed -$41.9K
FLIR
3340
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-660
Closed -$28.9K
BFT
3341
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-500
Closed -$7.55K
CIIC
3342
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-1,110
Closed -$31.2K
SINA
3343
DELISTED
Sina Corp
SINA
– –
-2,250
Closed -$95.4K
TCP
3344
DELISTED
TC Pipelines LP
TCP
– –
-118
Closed -$3.48K
EV
3345
DELISTED
Eaton Vance Corp.
EV
– –
-70
Closed -$4.75K
CBMG
3346
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-12
Closed -$221
CXO
3347
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-408
Closed -$23.8K
FIT
3348
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-200
Closed -$1.36K
AIG.WS
3349
DELISTED
American International Group, Inc.
AIG.WS
– –
-60
Closed -$7
TIF
3350
DELISTED
Tiffany & Co.
TIF
– –
-50
Closed -$6.57K
131 132 133
134
135

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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.