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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
BURL icon
701
Burlington
BURL
$22.4B
$444K 0.02%
1,487
+194
+15% +$52.7K
QMAR icon
702
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$443K 0.02%
+21,847
New +$440K
TD icon
703
Toronto Dominion Bank
TD
$203B
$442K 0.02%
6,779
+4,478
+195% +$273K
INFO
704
DELISTED
IHS Markit Ltd. Common Shares
INFO
$442K 0.02%
4,565
+321
+8% +$29.3K
SPHD icon
705
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$441K 0.02%
10,295
+2,067
+25% +$83K
PD icon
706
PagerDuty
PD
$932M
$440K 0.02%
10,946
+1,989
+22% +$90.8K
DOV icon
707
Dover
DOV
$27.8B
$439K 0.02%
3,204
+247
+8% +$31.4K
EXC icon
708
Exelon
EXC
$47B
$438K 0.02%
14,026
+1,523
+12% +$45.8K
TTWO icon
709
Take-Two Interactive
TTWO
$45.2B
$436K 0.02%
2,466
+298
+14% +$56.5K
SRE icon
710
Sempra
SRE
$56.5B
$433K 0.02%
6,536
+910
+16% +$56.6K
MGA icon
711
Magna International
MGA
$18.7B
$433K 0.02%
4,919
+4,715
+2,311% +$383K
CHUY
712
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$433K 0.02%
+9,770
New +$376K
MTB icon
713
M&T Bank
MTB
$36.6B
$432K 0.02%
2,849
+579
+26% +$85.4K
SNPS icon
714
Synopsys
SNPS
$78.8B
$431K 0.02%
1,740
-226
-11% -$57.4K
MTD icon
715
Mettler-Toledo International
MTD
$28.7B
$429K 0.02%
371
+16
+5% +$18.5K
BAB icon
716
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$428K 0.02%
13,368
-1,157
-8% -$38K
NCLH icon
717
Norwegian Cruise Line
NCLH
$8.98B
$428K 0.02%
15,516
-38,320
-71% -$1.02M
GSK icon
718
GSK
GSK
$101B
$427K 0.02%
9,565
-673
-7% -$30.5K
SSO icon
719
ProShares Ultra S&P500
SSO
$8.51B
$425K 0.02%
16,600
– –
HYMB icon
720
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$422K 0.02%
14,230
+14
+0.1% +$416
NOW icon
721
ServiceNow
NOW
$132B
$422K 0.02%
4,220
-1,050
-20% -$111K
LW icon
722
Lamb Weston
LW
$7.39B
$422K 0.02%
5,443
+619
+13% +$48.8K
SPCE icon
723
Virgin Galactic
SPCE
$475M
$419K 0.02%
683
+47
+7% +$35.4K
QYLD icon
724
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$419K 0.02%
18,546
+2,010
+12% +$45.9K
GOF icon
725
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$419K 0.02%
19,940
+2,300
+13% +$47.3K
27 28
29
30 31

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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.