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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
PSI icon
601
Invesco Semiconductors ETF
PSI
$2.58B
$577K 0.03%
14,382
+3,342
+30% +$130K
SPGI icon
602
S&P Global
SPGI
$120B
$577K 0.03%
1,635
-612
-27% -$204K
SPDW icon
603
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$576K 0.03%
16,277
+2,259
+16% +$79.2K
PTNQ icon
604
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$574K 0.03%
10,952
-2,267
-17% -$119K
DRI icon
605
Darden Restaurants
DRI
$25B
$573K 0.03%
4,033
-46
-1% -$6.05K
HNDL icon
606
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$570K 0.02%
23,042
+9,929
+76% +$249K
NZF icon
607
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$565K 0.02%
34,959
+1,089
+3% +$17.5K
MASI
608
DELISTED
Masimo
MASI
$563K 0.02%
2,453
+111
+5% +$27.9K
MDYG icon
609
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$563K 0.02%
7,493
-54,155
-88% -$4M
U icon
610
Unity
U
$19.2B
$555K 0.02%
5,535
+3,616
+188% +$445K
BEN icon
611
Franklin Resources
BEN
$17.1B
$554K 0.02%
18,716
+13,730
+275% +$375K
FTSD icon
612
Franklin Short Duration US Government ETF
FTSD
$309M
$552K 0.02%
5,802
+123
+2% +$11.8K
OKE icon
613
Oneok
OKE
$57.6B
$551K 0.02%
10,879
+7,601
+232% +$345K
PDI icon
614
PIMCO Dynamic Income Fund
PDI
$7.42B
$551K 0.02%
19,558
-528
-3% -$14.4K
NUMV icon
615
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$549K 0.02%
15,936
-803
-5% -$26.2K
CL icon
616
Colgate-Palmolive
CL
$73.7B
$548K 0.02%
6,947
-955
-12% -$74.9K
MXI icon
617
iShares Global Materials ETF
MXI
$362M
$546K 0.02%
+6,296
New +$537K
BUFR icon
618
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$545K 0.02%
24,650
+7,213
+41% +$157K
GLW icon
619
Corning
GLW
$144B
$544K 0.02%
12,496
+338
+3% +$13K
VONV icon
620
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$543K 0.02%
8,174
+4,700
+135% +$298K
BNTX icon
621
BioNTech
BNTX
$23.4B
$542K 0.02%
4,965
-8,241
-62% -$875K
ONLN icon
622
ProShares Online Retail ETF
ONLN
$65.4M
$540K 0.02%
6,877
-121
-2% -$10.1K
VONG icon
623
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$537K 0.02%
8,596
+276
+3% +$17.3K
KKR icon
624
KKR & Co
KKR
$98.5B
$534K 0.02%
10,934
-131
-1% -$5.86K
ELV icon
625
Elevance Health
ELV
$85.4B
$532K 0.02%
1,482
+70
+5% +$22.5K
23 24
25
26 27

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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.