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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
SPWR
1051
DELISTED
SunPower Corporation Common Stock
SPWR
$187K 0.01%
5,581
+4,674
+515% +$175K
IYR icon
1052
iShares US Real Estate ETF
IYR
$4.58B
$186K 0.01%
2,024
+70
+4% +$6.14K
PNOV icon
1053
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$185K 0.01%
6,238
+194
+3% +$5.67K
FYX icon
1054
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$185K 0.01%
2,040
-292
-13% -$25.7K
FDLO icon
1055
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$185K 0.01%
4,213
-133
-3% -$5.71K
FE icon
1056
FirstEnergy
FE
$27.1B
$184K 0.01%
5,314
+2,965
+126% +$96.8K
DGS icon
1057
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$184K 0.01%
3,593
-125
-3% -$6.2K
DBL
1058
DoubleLine Opportunistic Credit Fund
DBL
$282M
$184K 0.01%
9,313
-604
-6% -$11.9K
SUSA icon
1059
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$183K 0.01%
2,089
+1,550
+288% +$132K
RFEM icon
1060
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$183K 0.01%
2,497
-12
-0.5% -$888
XPH icon
1061
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$183K 0.01%
3,629
+559
+18% +$29.8K
PLBY icon
1062
Playboy Inc
PLBY
$149M
$183K 0.01%
+9,325
New +$126K
DJD icon
1063
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$183K 0.01%
4,229
-116
-3% -$4.72K
NMZ icon
1064
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$182K 0.01%
12,606
+2,380
+23% +$34.2K
MMP
1065
DELISTED
Magellan Midstream Partners, L.P.
MMP
$182K 0.01%
4,195
-110
-3% -$4.81K
CNCR
1066
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$182K 0.01%
6,072
+23
+0.4% +$749
HYFM icon
1067
Hydrofarm Holdings
HYFM
$8.58M
$181K 0.01%
+300
New +$211K
SAM icon
1068
Boston Beer
SAM
$1.9B
$181K 0.01%
150
+120
+400% +$126K
GTM
1069
ZoomInfo Technologies
GTM
$1.25B
$180K 0.01%
3,687
+3,387
+1,129% +$170K
ROK icon
1070
Rockwell Automation
ROK
$49.5B
$180K 0.01%
678
+199
+42% +$50.7K
INEQ
1071
Columbia International Equity Income ETF
INEQ
$104M
$180K 0.01%
6,528
-2,668
-29% -$71.4K
FIZZ icon
1072
National Beverage
FIZZ
$2.93B
$180K 0.01%
+3,671
New +$191K
VTRS icon
1073
Viatris
VTRS
$18.4B
$179K 0.01%
12,832
+3,160
+33% +$51.5K
MSM icon
1074
MSC Industrial Direct
MSM
$6.77B
$179K 0.01%
1,987
+1,643
+478% +$140K
BOOT icon
1075
Boot Barn
BOOT
$4.92B
$179K 0.01%
2,866
+2,673
+1,385% +$157K
41 42
43
44 45

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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.