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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
BFIIW
1176
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$145K 0.01%
37,330
+1,330
+4% +$3.85K
ITEQ icon
1177
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$145K 0.01%
2,227
+531
+31% +$37.8K
SPLB icon
1178
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$145K 0.01%
4,790
+671
+16% +$20.9K
FICO icon
1179
Fair Isaac
FICO
$24B
$144K 0.01%
297
+60
+25% +$28.5K
ACCO icon
1180
Acco Brands
ACCO
$399M
$144K 0.01%
+17,050
New +$147K
GDXJ icon
1181
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$143K 0.01%
3,184
– –
SLP icon
1182
Simulations Plus
SLP
$370M
$142K 0.01%
2,253
+963
+75% +$70.7K
WFH
1183
DELISTED
Direxion Work From Home ETF
WFH
$142K 0.01%
2,083
+657
+46% +$46K
LYFT icon
1184
Lyft
LYFT
$6.48B
$142K 0.01%
2,250
-26
-1% -$1.45K
RNP icon
1185
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$142K 0.01%
5,815
-1,445
-20% -$33.2K
LITE icon
1186
Lumentum
LITE
$78B
$141K 0.01%
1,545
+872
+130% +$80.7K
MIDD icon
1187
Middleby
MIDD
$5.29B
$141K 0.01%
+850
New +$125K
OLN icon
1188
Olin
OLN
$2.17B
$140K 0.01%
+3,695
New +$112K
IXN icon
1189
iShares Global Tech ETF
IXN
$9.47B
$140K 0.01%
2,730
+1,722
+171% +$88.1K
VCEL icon
1190
Vericel Corp
VCEL
$2.28B
$139K 0.01%
2,504
– –
CABO icon
1191
Cable One
CABO
$206M
$139K 0.01%
76
+3
+4% +$5.86K
IETC icon
1192
iShares US Tech Independence Focused ETF
IETC
$733M
$138K 0.01%
2,851
– –
TFX icon
1193
Teleflex
TFX
$5.82B
$138K 0.01%
333
+41
+14% +$16.4K
HYZD icon
1194
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$138K 0.01%
6,234
+6
+0.1% +$132
WTRG icon
1195
Essential Utilities
WTRG
$11.5B
$137K 0.01%
3,072
+28
+0.9% +$1.26K
XLRE icon
1196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$137K 0.01%
3,478
+96
+3% +$3.61K
CLOU icon
1197
Global X Cloud Computing ETF
CLOU
$281M
$137K 0.01%
5,324
-8,620
-62% -$237K
XHB icon
1198
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$137K 0.01%
1,947
-129
-6% -$8.21K
SUN icon
1199
Sunoco
SUN
$14B
$137K 0.01%
4,300
+200
+5% +$6.25K
NGG icon
1200
National Grid
NGG
$81.6B
$137K 0.01%
2,610
-1,241
-32% -$64.7K
46 47
48
49 50

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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.