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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
PTY icon
1151
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$153K 0.01%
8,383
– –
DXCM icon
1152
DexCom
DXCM
$34.5B
$153K 0.01%
1,700
+188
+12% +$17.6K
BRMK
1153
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$152K 0.01%
14,500
+350
+2% +$3.67K
OHI icon
1154
Omega Healthcare
OHI
$13.9B
$152K 0.01%
4,140
+2,105
+103% +$77.5K
FNF icon
1155
Fidelity National Financial
FNF
$13.1B
$152K 0.01%
3,878
+3,782
+3,940% +$144K
WW
1156
DELISTED
WW International
WW
$151K 0.01%
4,825
+4,350
+916% +$125K
AZTA icon
1157
Azenta
AZTA
$1.49B
$151K 0.01%
1,848
+625
+51% +$50.4K
LUMN icon
1158
Lumen
LUMN
$6.6B
$151K 0.01%
11,287
+3,811
+51% +$47.3K
EA
1159
DELISTED
Electronic Arts
EA
$150K 0.01%
1,108
-764
-41% -$106K
SPIB icon
1160
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$150K 0.01%
4,133
-77
-2% -$2.83K
VSS icon
1161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$150K 0.01%
1,165
+361
+45% +$45.7K
FUTU icon
1162
Futu Holdings
FUTU
$14.7B
$149K 0.01%
940
-965
-51% -$119K
RCL icon
1163
Royal Caribbean
RCL
$82.9B
$149K 0.01%
1,741
-11,541
-87% -$915K
INDS icon
1164
Pacer Industrial Real Estate ETF
INDS
$116M
$149K 0.01%
3,835
– –
ISCG icon
1165
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$149K 0.01%
2,970
+180
+6% +$9.6K
OBDC icon
1166
Blue Owl Capital
OBDC
$5.87B
$149K 0.01%
10,790
+9,325
+637% +$127K
PEN icon
1167
Penumbra
PEN
$12.9B
$148K 0.01%
547
+38
+7% +$9.81K
NMY
1168
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$148K 0.01%
10,434
+6,284
+151% +$88.2K
MIC
1169
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$146K 0.01%
+4,600
New +$144K
ADRE
1170
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$146K 0.01%
2,599
– –
HYLN icon
1171
Hyliion Holdings
HYLN
$734M
$146K 0.01%
13,700
-2,100
-13% -$32.9K
RGLD icon
1172
Royal Gold
RGLD
$19.1B
$146K 0.01%
1,357
+258
+23% +$27.5K
HUYA
1173
Huya Inc
HUYA
$538M
$146K 0.01%
7,470
+1,418
+23% +$35.6K
COWZ icon
1174
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$145K 0.01%
3,575
+2,216
+163% +$82.4K
FLQS icon
1175
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$145K 0.01%
+3,966
New +$140K
45 46
47
48 49

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MIAN
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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.