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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
CYB
426
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$927K 0.04%
34,282
+7,322
+27% +$201K
ICLR icon
427
Icon
ICLR
$12.8B
$926K 0.04%
4,717
+4,587
+3,528% +$906K
TWTR
428
DELISTED
Twitter, Inc.
TWTR
$926K 0.04%
14,549
+5,880
+68% +$359K
SNBR
429
DELISTED
Sleep Number
SNBR
$922K 0.04%
6,425
– –
WBIL icon
430
WBI BullBear Quality 3000 ETF
WBIL
$31M
$922K 0.04%
31,877
-1,078
-3% -$30.2K
WBIF icon
431
WBI BullBear Value 3000 ETF
WBIF
$23.6M
$921K 0.04%
30,611
+9,983
+48% +$289K
PSFE icon
432
Paysafe
PSFE
$353M
$920K 0.04%
+5,681
New +$920K
WBIG icon
433
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
$917K 0.04%
36,415
+6,135
+20% +$150K
STT icon
434
State Street
STT
$51.4B
$914K 0.04%
10,880
+4,341
+66% +$336K
RSPH icon
435
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$905K 0.04%
33,720
+32,570
+2,832% +$867K
IYH icon
436
iShares US Healthcare ETF
IYH
$3.76B
$903K 0.04%
17,890
+4,605
+35% +$232K
FND icon
437
Floor & Decor
FND
$6.44B
$902K 0.04%
9,445
+544
+6% +$53K
TLRY icon
438
Tilray
TLRY
$651M
$901K 0.04%
3,966
+954
+32% +$224K
IJK icon
439
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$898K 0.04%
11,455
-33,168
-74% -$2.55M
F icon
440
Ford
F
$55.7B
$894K 0.04%
73,005
+7,789
+12% +$89.1K
CRL icon
441
Charles River Laboratories
CRL
$13.5B
$894K 0.04%
3,085
+386
+14% +$107K
CARR icon
442
Carrier Global
CARR
$52.4B
$892K 0.04%
21,133
+10,324
+96% +$401K
OUSA icon
443
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$891K 0.04%
22,324
+1,297
+6% +$49.8K
TECK icon
444
Teck Resources
TECK
$32.4B
$889K 0.04%
46,352
-5,861
-11% -$119K
A icon
445
Agilent Technologies
A
$42.2B
$886K 0.04%
6,971
-97
-1% -$12K
IYT icon
446
iShares US Transportation ETF
IYT
$2.27B
$884K 0.04%
13,728
+2,440
+22% +$143K
PRNT icon
447
The 3D Printing ETF
PRNT
$65.3M
$884K 0.04%
22,753
+17,634
+344% +$708K
CIBR icon
448
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$882K 0.04%
21,090
+7,066
+50% +$309K
ED icon
449
Consolidated Edison
ED
$39.8B
$881K 0.04%
11,777
+2,286
+24% +$161K
NLY icon
450
Annaly Capital Management
NLY
$17.4B
$880K 0.04%
25,583
+4,195
+20% +$142K
16 17
18
19 20

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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.