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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
SUM
1101
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$167K 0.01%
6,074
+322
+6% +$8.09K
FSLR icon
1102
First Solar
FSLR
$24B
$167K 0.01%
1,914
-20,752
-92% -$1.9M
CEVA icon
1103
CEVA Inc
CEVA
$855M
$167K 0.01%
2,970
+212
+8% +$12.6K
AGNC icon
1104
AGNC Investment
AGNC
$13B
$167K 0.01%
9,935
+2,366
+31% +$38.2K
EMNT icon
1105
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$166K 0.01%
1,653
+48
+3% +$4.83K
ETY icon
1106
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$165K 0.01%
12,947
– –
BN icon
1107
Brookfield
BN
$111B
$165K 0.01%
6,940
+1,555
+29% +$34.7K
IQV icon
1108
IQVIA
IQV
$39.8B
$164K 0.01%
850
– –
QDEF icon
1109
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$164K 0.01%
3,207
+100
+3% +$4.93K
SWX icon
1110
Southwest Gas
SWX
$6.67B
$164K 0.01%
2,386
– –
XMMO icon
1111
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$164K 0.01%
1,956
+150
+8% +$12.5K
EGP icon
1112
EastGroup Properties
EGP
$11B
$163K 0.01%
1,141
+54
+5% +$7.56K
CHDN icon
1113
Churchill Downs
CHDN
$6.2B
$163K 0.01%
1,434
+254
+22% +$28K
RING icon
1114
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$163K 0.01%
5,955
– –
RQI icon
1115
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$162K 0.01%
11,670
+2,326
+25% +$30K
FPF
1116
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$162K 0.01%
6,782
+366
+6% +$8.59K
SIVB
1117
DELISTED
SVB Financial Group
SIVB
$162K 0.01%
328
+77
+31% +$37.9K
RITM icon
1118
Rithm Capital
RITM
$5.79B
$162K 0.01%
14,392
+1,664
+13% +$16.9K
FNDF icon
1119
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$162K 0.01%
5,044
+778
+18% +$24.3K
FVRR icon
1120
Fiverr
FVRR
$324M
$161K 0.01%
743
+530
+249% +$130K
SIRI icon
1121
SiriusXM
SIRI
$9.43B
$161K 0.01%
2,648
+1,025
+63% +$62.5K
OUSM icon
1122
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$161K 0.01%
4,715
-49
-1% -$1.6K
CHI
1123
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$161K 0.01%
11,305
+7,405
+190% +$105K
AOM icon
1124
iShares Core Moderate Allocation ETF
AOM
$1.78B
$160K 0.01%
3,679
+1,971
+115% +$85.8K
VGI
1125
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$160K 0.01%
13,460
+3,348
+33% +$39.9K
43 44
45
46 47

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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.