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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
CTSH icon
1076
Cognizant
CTSH
$26.7B
$178K 0.01%
2,282
+115
+5% +$8.88K
AFRM icon
1077
Affirm
AFRM
$26.2B
$178K 0.01%
+2,520
New +$245K
TRST
1078
Trustco Bank Corp NY
TRST
$971M
$178K 0.01%
4,823
– –
RCM
1079
DELISTED
R1 RCM Inc. Common Stock
RCM
$178K 0.01%
7,201
+268
+4% +$7.08K
PPL
1080
PPL Corp
PPL
$26.8B
$177K 0.01%
6,154
+55
+0.9% +$1.54K
EQL icon
1081
ALPS Equal Sector Weight ETF
EQL
$768M
$176K 0.01%
5,643
-873
-13% -$26.2K
SPSC icon
1082
SPS Commerce
SPSC
$2.86B
$176K 0.01%
1,775
-246
-12% -$26K
IYC icon
1083
iShares US Consumer Discretionary ETF
IYC
$1.22B
$176K 0.01%
2,350
+982
+72% +$71.5K
VTR icon
1084
Ventas
VTR
$46.3B
$175K 0.01%
3,284
-76
-2% -$3.9K
VOD icon
1085
Vodafone
VOD
$37.5B
$175K 0.01%
9,501
+5,278
+125% +$95.4K
CIXX
1086
DELISTED
CI Financial Corp.
CIXX
$174K 0.01%
+12,059
New +$167K
STRO icon
1087
Sutro Biopharma
STRO
$353M
$174K 0.01%
765
+25
+3% +$5.93K
PMO
1088
Franklin Municipal Opportunities Trust
PMO
$290M
$173K 0.01%
12,904
+6,502
+102% +$88.2K
MDYV icon
1089
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$172K 0.01%
2,629
-62,547
-96% -$3.84M
INDA icon
1090
iShares MSCI India ETF
INDA
$6.58B
$172K 0.01%
4,076
+2,027
+99% +$85.1K
FXR icon
1091
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$171K 0.01%
3,021
+95
+3% +$5.07K
MTZ icon
1092
MasTec
MTZ
$23B
$171K 0.01%
1,823
– –
X
1093
DELISTED
US Steel
X
$171K 0.01%
6,524
+4,758
+269% +$94K
IRM icon
1094
Iron Mountain
IRM
$37.7B
$170K 0.01%
4,604
+533
+13% +$17.8K
SNOW icon
1095
Snowflake
SNOW
$117B
$170K 0.01%
743
-11,489
-94% -$3.07M
CSR
1096
Centerspace
CSR
$939M
$170K 0.01%
2,494
+2,217
+800% +$158K
IXUS icon
1097
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$170K 0.01%
2,413
+566
+31% +$39.7K
HUBS icon
1098
HubSpot
HUBS
$12B
$169K 0.01%
372
+4
+1% +$1.76K
UCON icon
1099
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$169K 0.01%
6,339
+5,741
+960% +$153K
FEN
1100
DELISTED
First Trust Energy Income and Growth Fund
FEN
$168K 0.01%
12,560
+12,550
+125,500% +$154K
42 43
44
45 46

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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.