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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
VOOG icon
551
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$663K 0.03%
16,944
– –
AZN icon
552
AstraZeneca
AZN
$245B
$659K 0.03%
6,623
-949
-13% -$95.4K
SSYS icon
553
Stratasys
SSYS
$775M
$657K 0.03%
25,381
+3,357
+15% +$116K
CDW icon
554
CDW
CDW
$16.7B
$656K 0.03%
3,960
+3,131
+378% +$467K
GSLC icon
555
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$656K 0.03%
8,295
+7,279
+716% +$565K
HDB icon
556
HDFC Bank
HDB
$120B
$655K 0.03%
16,870
+15,608
+1,237% +$612K
MDLZ icon
557
Mondelez International
MDLZ
$78.6B
$646K 0.03%
11,037
+808
+8% +$45.6K
VOX icon
558
Vanguard Communication Services ETF
VOX
$5.78B
$646K 0.03%
4,966
+1,075
+28% +$137K
POOL icon
559
Pool Corp
POOL
$7.17B
$644K 0.03%
1,865
+274
+17% +$95.4K
JMIA
560
Jumia Technologies
JMIA
$765M
$642K 0.03%
18,095
-420
-2% -$20.1K
SLYG icon
561
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$641K 0.03%
7,463
-6,766
-48% -$575K
COMT icon
562
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$639K 0.03%
21,341
+21,046
+7,134% +$617K
SMG icon
563
ScottsMiracle-Gro
SMG
$3.56B
$638K 0.03%
2,605
+2,460
+1,697% +$557K
ARES icon
564
Ares Management
ARES
$31.8B
$637K 0.03%
11,376
+2,117
+23% +$106K
LSCC icon
565
Lattice Semiconductor
LSCC
$18.5B
$637K 0.03%
+14,154
New +$628K
EDIT icon
566
Editas Medicine
EDIT
$448M
$636K 0.03%
15,149
+2,327
+18% +$133K
TSCO icon
567
Tractor Supply
TSCO
$18.5B
$636K 0.03%
17,945
+1,865
+12% +$59.5K
AZPN
568
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$634K 0.03%
4,390
+4,370
+21,850% +$631K
SPG icon
569
Simon Property Group
SPG
$71.2B
$631K 0.03%
5,543
+4,280
+339% +$446K
RSG icon
570
Republic Services
RSG
$66.3B
$630K 0.03%
6,337
+2,242
+55% +$210K
ALL icon
571
Allstate
ALL
$66.1B
$628K 0.03%
5,469
-4
-0.1% -$441
MOMO
572
Hello Group
MOMO
$861M
$627K 0.03%
42,540
+31,950
+302% +$517K
IDXX icon
573
Idexx Laboratories
IDXX
$45.3B
$625K 0.03%
1,277
-3,089
-71% -$1.55M
SFIX
574
Stitch Fix
SFIX
$484M
$623K 0.03%
12,585
-8,500
-40% -$598K
KLAC icon
575
KLA
KLAC
$270B
$622K 0.03%
18,830
+1,080
+6% +$32.5K
21 22
23
24 25

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DY
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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.