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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
AZEK
951
DELISTED
The AZEK Co
AZEK
$238K 0.01%
5,650
+125
+2% +$5.35K
GNL icon
952
Global Net Lease
GNL
$1.9B
$237K 0.01%
13,142
+2,164
+20% +$38.4K
IGF icon
953
iShares Global Infrastructure ETF
IGF
$10.7B
$236K 0.01%
5,245
-31
-0.6% -$1.37K
WDFC icon
954
WD-40
WDFC
$3.09B
$236K 0.01%
771
-2
-0.3% -$607
LMND icon
955
Lemonade
LMND
$4.1B
$236K 0.01%
2,532
+2,266
+852% +$293K
MSOS icon
956
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$235K 0.01%
5,552
+4,252
+327% +$196K
HYT icon
957
BlackRock Corporate High Yield Fund
HYT
$1.37B
$235K 0.01%
20,038
+800
+4% +$9.14K
IVOO icon
958
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$235K 0.01%
2,664
+2,478
+1,332% +$209K
DELL icon
959
Dell
DELL
$320B
$235K 0.01%
5,254
-1,184
-18% -$48.5K
ABB
960
DELISTED
ABB Ltd
ABB
$235K 0.01%
7,702
+393
+5% +$11.8K
FLCO icon
961
Franklin Investment Grade Corporate ETF
FLCO
$558M
$235K 0.01%
9,195
+1,538
+20% +$40.3K
ENPH icon
962
Enphase Energy
ENPH
$5.39B
$234K 0.01%
1,440
-3,626
-72% -$651K
MET icon
963
MetLife
MET
$61.9B
$233K 0.01%
3,840
+245
+7% +$13.5K
PID icon
964
Invesco International Dividend Achievers ETF
PID
$917M
$233K 0.01%
13,956
-1,340
-9% -$21.9K
LOGI icon
965
Logitech
LOGI
$15B
$231K 0.01%
2,210
+330
+18% +$34.7K
BILI icon
966
Bilibili
BILI
$7.14B
$229K 0.01%
2,143
+13
+0.6% +$1.59K
ESI icon
967
Element Solutions
ESI
$9.51B
$229K 0.01%
12,525
-1,000
-7% -$18.4K
WDAY icon
968
Workday
WDAY
$51B
$227K 0.01%
913
+30
+3% +$7.41K
NBIX icon
969
Neurocrine Biosciences
NBIX
$15.3B
$226K 0.01%
2,323
+30
+1% +$3.15K
TAGS icon
970
Teucrium Agricultural Fund
TAGS
$19.7M
$226K 0.01%
10,095
+6,975
+224% +$156K
SMDV icon
971
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$224K 0.01%
3,419
-100
-3% -$6.22K
ALXN
972
DELISTED
Alexion Pharmaceuticals
ALXN
$222K 0.01%
1,455
+396
+37% +$61.3K
COO icon
973
Cooper Companies
COO
$14.9B
$222K 0.01%
2,312
+100
+5% +$9.49K
QS icon
974
QuantumScape Corp
QS
$3.79B
$222K 0.01%
4,957
+4,599
+1,285% +$241K
VEEV icon
975
Veeva Systems
VEEV
$41B
$222K 0.01%
849
-296
-26% -$82.5K
37 38
39
40 41

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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.