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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
MMU
976
Western Asset Managed Municipals Fund
MMU
$558M
$222K 0.01%
17,056
+3,309
+24% +$42.8K
CALF icon
977
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$221K 0.01%
5,389
+4,744
+736% +$179K
ETN icon
978
Eaton
ETN
$176B
$221K 0.01%
1,598
+196
+14% +$25.3K
DBP icon
979
Invesco DB Precious Metals Fund
DBP
$256M
$221K 0.01%
4,663
– –
FXO icon
980
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$220K 0.01%
5,281
+381
+8% +$14.8K
NWL icon
981
Newell Brands
NWL
$2.63B
$219K 0.01%
8,181
-2,644
-24% -$65.6K
MCO icon
982
Moody's
MCO
$84.6B
$219K 0.01%
733
+18
+3% +$5.07K
NXST icon
983
Nexstar Media Group
NXST
$5.81B
$219K 0.01%
1,557
+95
+6% +$12.4K
ABMD
984
DELISTED
Abiomed Inc
ABMD
$218K 0.01%
685
+20
+3% +$6.4K
PRN icon
985
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$216K 0.01%
+2,115
New +$215K
PSL icon
986
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$216K 0.01%
2,331
+2
+0.1% +$182
BNO icon
987
United States Brent Oil Fund
BNO
$771M
$216K 0.01%
13,600
– –
HEAL
988
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$216K 0.01%
3,765
+3,248
+628% +$199K
DEW icon
989
WisdomTree Global High Dividend Fund
DEW
$156M
$216K 0.01%
4,606
-287
-6% -$12.9K
APTV icon
990
Aptiv
APTV
$10.2B
$214K 0.01%
1,555
+873
+128% +$127K
HCI icon
991
HCI Group
HCI
$2.32B
$214K 0.01%
2,790
+1,030
+59% +$64.9K
QQQJ icon
992
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$214K 0.01%
6,724
+2,122
+46% +$69.4K
CZA icon
993
Invesco Zacks Mid-Cap ETF
CZA
$193M
$213K 0.01%
2,535
– –
DEED icon
994
First Trust Securitized Plus ETF
DEED
$64.8M
$213K 0.01%
+8,288
New +$214K
CSL icon
995
Carlisle Companies
CSL
$14.9B
$213K 0.01%
1,295
+487
+60% +$74.7K
WMB icon
996
Williams Companies
WMB
$89.3B
$213K 0.01%
8,990
+3,808
+73% +$86.5K
GWPH
997
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$212K 0.01%
978
-81
-8% -$15.2K
OPEN icon
998
Opendoor
OPEN
$3.54B
$212K 0.01%
+10,333
New +$273K
CI icon
999
Cigna
CI
$73.5B
$211K 0.01%
872
-2
-0.2% -$446
HAL icon
1000
Halliburton
HAL
$27.4B
$211K 0.01%
9,821
+706
+8% +$14.8K
38 39
40
41 42

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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.