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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
EMFQ
1201
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$136K 0.01%
2,586
+2,286
+762% +$127K
BHK icon
1202
BlackRock Core Bond Trust
BHK
$661M
$136K 0.01%
8,669
– –
KMX icon
1203
CarMax
KMX
$8.52B
$136K 0.01%
1,022
+240
+31% +$29.2K
FNDE icon
1204
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$135K 0.01%
4,404
+561
+15% +$16.9K
ISTB icon
1205
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$135K 0.01%
2,640
– –
BB icon
1206
BlackBerry
BB
$5.27B
$135K 0.01%
16,026
+14,786
+1,192% +$166K
SYY icon
1207
Sysco
SYY
$40B
$135K 0.01%
1,713
+334
+24% +$25.9K
FDEC icon
1208
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$134K 0.01%
4,217
+3,517
+502% +$109K
FTC icon
1209
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$134K 0.01%
1,372
+196
+17% +$19.4K
REXR icon
1210
Rexford Industrial Realty
REXR
$8.12B
$134K 0.01%
2,656
+1,520
+134% +$74.7K
SHAK icon
1211
Shake Shack
SHAK
$2.98B
$134K 0.01%
1,185
-100
-8% -$11.4K
PGF icon
1212
Invesco Financial Preferred ETF
PGF
$669M
$133K 0.01%
7,066
+1,666
+31% +$31.2K
ZNGA
1213
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$133K 0.01%
13,020
– –
TREX icon
1214
Trex
TREX
$5.1B
$133K 0.01%
1,450
– –
NAN icon
1215
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$131K 0.01%
9,222
– –
BOC icon
1216
Boston Omaha
BOC
$431M
$131K 0.01%
4,445
– –
FSLY icon
1217
Fastly Inc
FSLY
$4.78B
$131K 0.01%
1,952
+340
+21% +$29.2K
GDDY icon
1218
GoDaddy
GDDY
$12.7B
$131K 0.01%
1,686
+100
+6% +$8.05K
CVY icon
1219
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$131K 0.01%
5,622
-75
-1% -$1.64K
VAW icon
1220
Vanguard Materials ETF
VAW
$3.05B
$129K 0.01%
748
+78
+12% +$12.8K
HEI icon
1221
HEICO Corp
HEI
$51.9B
$129K 0.01%
1,025
+230
+29% +$29.6K
USCI icon
1222
US Commodity Index
USCI
$374M
$129K 0.01%
3,607
+3,407
+1,704% +$120K
VICI icon
1223
VICI Properties
VICI
$29B
$129K 0.01%
4,552
+438
+11% +$11.9K
ARTY
1224
iShares Future AI & Tech ETF
ARTY
$4.06B
$128K 0.01%
2,976
+491
+20% +$22.2K
HPS
1225
John Hancock Preferred Income Fund III
HPS
$459M
$128K 0.01%
7,053
+83
+1% +$1.42K
47 48
49
50 51

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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.