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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
XAR icon
926
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$255K 0.01%
2,032
+574
+39% +$69.5K
IUSB icon
927
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$255K 0.01%
4,839
-188
-4% -$10.1K
BLV icon
928
Vanguard Long-Term Bond ETF
BLV
$5.73B
$255K 0.01%
2,594
-183
-7% -$18.8K
FIS icon
929
Fidelity National Information Services
FIS
$22.8B
$254K 0.01%
1,804
+836
+86% +$114K
FHN icon
930
First Horizon
FHN
$12.3B
$253K 0.01%
14,988
+2,160
+17% +$34.2K
PFL
931
PIMCO Income Strategy Fund
PFL
$385M
$253K 0.01%
21,062
+8,212
+64% +$96.2K
YUMC icon
932
Yum China
YUMC
$16.2B
$252K 0.01%
4,256
+112
+3% +$6.69K
APAM icon
933
Artisan Partners
APAM
$3.03B
$250K 0.01%
+4,800
New +$245K
TDTF icon
934
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$250K 0.01%
9,035
– –
CHTR icon
935
Charter Communications
CHTR
$18.7B
$249K 0.01%
403
-35
-8% -$21.9K
WELL icon
936
Welltower
WELL
$169B
$248K 0.01%
3,469
-320
-8% -$21.5K
HELX icon
937
Franklin Genomic Advancements ETF
HELX
$30.6M
$248K 0.01%
+5,714
New +$267K
MTCH icon
938
Match Group
MTCH
$8.56B
$246K 0.01%
1,793
-4,888
-73% -$735K
ATKR icon
939
Atkore
ATKR
$3.17B
$246K 0.01%
+3,419
New +$207K
NEM icon
940
Newmont
NEM
$120B
$244K 0.01%
4,056
+210
+5% +$12.6K
QLYS icon
941
Qualys
QLYS
$6.78B
$244K 0.01%
2,332
+176
+8% +$19.7K
BOUT icon
942
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
$244K 0.01%
7,375
+3,750
+103% +$129K
KMI icon
943
Kinder Morgan
KMI
$71.4B
$243K 0.01%
14,578
-1,054
-7% -$16.1K
VMBS icon
944
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$243K 0.01%
4,545
+438
+11% +$23.6K
SIVR icon
945
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$242K 0.01%
10,255
-286
-3% -$7.24K
TTC icon
946
Toro Company
TTC
$9.21B
$241K 0.01%
2,341
+319
+16% +$31.9K
DSI icon
947
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$241K 0.01%
3,151
+1,918
+156% +$142K
NTR icon
948
Nutrien
NTR
$32.2B
$240K 0.01%
4,460
+171
+4% +$9.3K
ABR icon
949
Arbor Realty Trust
ABR
$981M
$239K 0.01%
15,010
+300
+2% +$4.63K
HII icon
950
Huntington Ingalls Industries
HII
$12.8B
$238K 0.01%
1,155
+14
+1% +$2.5K
36 37
38
39 40

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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.