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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
NVG icon
901
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$272K 0.01%
16,074
+519
+3% +$8.66K
SLYV icon
902
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$270K 0.01%
3,294
+2,834
+616% +$218K
EOG icon
903
EOG Resources
EOG
$74.2B
$270K 0.01%
3,721
+957
+35% +$61.1K
CFG icon
904
Citizens Financial Group
CFG
$31.2B
$270K 0.01%
6,113
+372
+6% +$15.5K
PSTH
905
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$269K 0.01%
11,219
+375
+3% +$10.5K
WPC icon
906
W.P. Carey
WPC
$16.3B
$268K 0.01%
3,867
+500
+15% +$33.5K
BKNG icon
907
Booking.com
BKNG
$160B
$268K 0.01%
2,875
+1,050
+58% +$93.3K
HYS icon
908
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$268K 0.01%
2,700
+689
+34% +$67.8K
PRI icon
909
Primerica
PRI
$9.62B
$267K 0.01%
1,808
+50
+3% +$7.17K
SCHW
910
Charles Schwab
SCHW
$190B
$266K 0.01%
4,079
+867
+27% +$52.6K
VIGI icon
911
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$265K 0.01%
3,203
+1,685
+111% +$140K
LFUS icon
912
Littelfuse
LFUS
$11.4B
$265K 0.01%
1,002
+10
+1% +$2.66K
NCNO icon
913
nCino
NCNO
$2.26B
$265K 0.01%
3,968
+2,465
+164% +$176K
QWLD
914
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$265K 0.01%
2,719
+1,080
+66% +$102K
FLG
915
Flagstar Bank National Association
FLG
$5.92B
$264K 0.01%
6,981
-28
-0.4% -$968
FNX icon
916
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$262K 0.01%
2,794
-352
-11% -$31.9K
UDIV icon
917
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
$262K 0.01%
7,859
+1,643
+26% +$52.9K
LVHD icon
918
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$260K 0.01%
7,431
-1,457
-16% -$48.4K
ETR icon
919
Entergy
ETR
$49.9B
$259K 0.01%
5,198
+3,756
+260% +$177K
PPLI
920
People Inc
PPLI
$3.01B
$258K 0.01%
2,189
+296
+16% +$36.8K
EUFN icon
921
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$257K 0.01%
13,350
+13,175
+7,529% +$244K
AKAM icon
922
Akamai
AKAM
$18B
$257K 0.01%
2,522
+266
+12% +$27.5K
BST icon
923
BlackRock Science and Technology Trust
BST
$1.75B
$257K 0.01%
4,806
– –
DDS icon
924
Dillards
DDS
$9.59B
$256K 0.01%
+2,655
New +$216K
ZTO icon
925
ZTO Express
ZTO
$17.4B
$256K 0.01%
8,786
+8,482
+2,790% +$277K
35 36
37
38 39

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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.