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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
EDOW icon
1126
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$160K 0.01%
+5,397
New +$153K
IWY icon
1127
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$159K 0.01%
1,178
-164
-12% -$22K
MCK icon
1128
McKesson
MCK
$99.9B
$159K 0.01%
813
-528
-39% -$96.4K
API
1129
Agora
API
$408M
$158K 0.01%
3,150
+2,385
+312% +$150K
BIBL icon
1130
Inspire 100 ETF
BIBL
$503M
$158K 0.01%
4,041
-684
-14% -$25.9K
IXJ icon
1131
iShares Global Healthcare ETF
IXJ
$4.23B
$158K 0.01%
2,045
+422
+26% +$32.5K
TYL icon
1132
Tyler Technologies
TYL
$13.5B
$157K 0.01%
370
-52
-12% -$22.5K
RF icon
1133
Regions Financial
RF
$27B
$157K 0.01%
7,598
+1,500
+25% +$29.3K
ATR icon
1134
AptarGroup
ATR
$8.43B
$156K 0.01%
1,104
+118
+12% +$16.3K
FFC
1135
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$156K 0.01%
6,673
+2,133
+47% +$48K
AGI icon
1136
Alamos Gold
AGI
$13.8B
$156K 0.01%
20,000
+5,000
+33% +$40.2K
AAL icon
1137
American Airlines Group
AAL
$9.97B
$156K 0.01%
6,530
+1,694
+35% +$32.7K
FSGS
1138
First Trust SMID Growth Strength ETF
FSGS
$32.5M
$156K 0.01%
5,522
-792
-13% -$21.3K
QTEC icon
1139
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$156K 0.01%
1,080
-201
-16% -$28.9K
GLPI icon
1140
Gaming and Leisure Properties
GLPI
$12.7B
$156K 0.01%
3,667
+21
+0.6% +$890
PDM
1141
Piedmont Realty Trust
PDM
$1.2B
$156K 0.01%
8,953
+3,524
+65% +$59.4K
AAWW
1142
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$155K 0.01%
2,563
-43
-2% -$2.4K
TRP icon
1143
TC Energy
TRP
$65.8B
$155K 0.01%
3,374
+512
+18% +$22.7K
AG icon
1144
First Majestic Silver
AG
$9.26B
$155K 0.01%
9,925
+500
+5% +$8.02K
WRB icon
1145
W.R. Berkley
WRB
$26.2B
$154K 0.01%
4,610
+915
+25% +$28.2K
EXPD icon
1146
Expeditors International
EXPD
$24.3B
$154K 0.01%
1,430
-118
-8% -$11.4K
FCOM icon
1147
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$154K 0.01%
3,118
+419
+16% +$20.2K
TRI icon
1148
Thomson Reuters
TRI
$46B
$153K 0.01%
1,662
+24
+1% +$2.13K
LNT icon
1149
Alliant Energy
LNT
$18.2B
$153K 0.01%
2,831
+7
+0.2% +$348
MVIS icon
1150
Microvision
MVIS
$89.7M
$153K 0.01%
551
+518
+1,570% +$97.6K
44 45
46
47 48

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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.